Your funds, side by side
These are 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.
- Europe 1.25x Strategy Fund Rydex Variable Trust · 52 lines · as of Jun 30, 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 | Europe 1.25x Strategy Fund |
|---|---|
| Guggenheim Funds Trust | 13.89 % |
| ASML Holding NV | 4.44 % |
| HSBC Holdings PLC | 1.87 % |
| Novartis AG | 1.71 % |
| AstraZeneca PLC | 1.69 % |
| Roche Holding AG | 1.66 % |
| Nestle SA | 1.52 % |
| SIEMENS AG | 1.35 % |
| SHELL PLC | 1.25 % |
| Banco Santander SA | 1.17 % |
| Schneider Electric SE | 1.08 % |
| ALLIANZ SE | 1.03 % |
| TotalEnergies SE | 1.01 % |
| ABB Ltd | 0.97 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.92 % |
| IBERDROLA SA | 0.90 % |
| SAP SE | 0.89 % |
| SIEMENS ENERGY AG | 0.89 % |
| Novo Nordisk A/S | 0.88 % |
| UBS Group AG | 0.88 % |
| SAFRAN SA | 0.84 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.81 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.78 % |
| UniCredit SpA | 0.78 % |
| BRITISH AMERICAN TOBACCO PLC | 0.77 % |
| UNILEVER PLC | 0.75 % |
| Airbus SE | 0.75 % |
| L'AIR LIQUIDE SA | 0.72 % |
| Cie Financiere Richemont SA | 0.71 % |
| BNP Paribas SA | 0.70 % |
Titelia read 52 lines in these 1 funds.