Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- S&P MidCap 400 Pure Growth Fund Rydex Variable Trust · 95 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | S&P MidCap 400 Pure Growth Fund |
|---|---|
| TechnipFMC PLC | 2.14 % |
| Valaris Ltd | 2.14 % |
| Arrowhead Pharmaceuticals Inc | 1.90 % |
| Woodward Inc | 1.86 % |
| MasTec Inc | 1.80 % |
| Five Below Inc | 1.76 % |
| InterDigital Inc | 1.76 % |
| Carpenter Technology Corp | 1.74 % |
| Halozyme Therapeutics Inc | 1.67 % |
| Sterling Infrastructure Inc | 1.61 % |
| United Therapeutics Corp | 1.54 % |
| Medpace Holdings Inc | 1.53 % |
| Fabrinet | 1.52 % |
| Hecla Mining Co | 1.51 % |
| Curtiss-Wright Corp | 1.43 % |
| FirstCash Holdings Inc | 1.37 % |
| ATI Inc | 1.36 % |
| TALEN ENERGY CORP | 1.35 % |
| Rambus Inc | 1.32 % |
| Dycom Industries Inc | 1.31 % |
| Celsius Holdings Inc | 1.24 % |
| Ensign Group Inc/The | 1.23 % |
| Royal Gold Inc | 1.22 % |
| TTM Technologies Inc | 1.22 % |
| Advanced Energy Industries Inc | 1.19 % |
| AeroVironment Inc | 1.16 % |
| Vicor Corp | 1.14 % |
| Exelixis Inc | 1.11 % |
| UL Solutions Inc | 1.09 % |
| BWX Technologies Inc | 1.05 % |
1 funds, 95 lines read.