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.
- Europe 1.25x Strategy Fund Rydex Variable Trust · 52 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 | Europe 1.25x Strategy Fund |
|---|---|
| Guggenheim Strategy Funds Trust | 15.03 % |
| Guggenheim Funds Trust | 11.94 % |
| ASML Holding NV | 3.21 % |
| AstraZeneca PLC | 1.89 % |
| Novartis AG | 1.80 % |
| HSBC Holdings PLC | 1.75 % |
| Roche Holding AG | 1.74 % |
| Shell PLC | 1.63 % |
| Nestle SA | 1.58 % |
| TotalEnergies SE | 1.23 % |
| Siemens AG | 1.14 % |
| SAP SE | 1.09 % |
| Banco Santander SA | 1.03 % |
| Allianz SE | 0.99 % |
| Schneider Electric SE | 0.98 % |
| Iberdrola, S.A. | 0.88 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.85 % |
| Siemens Energy AG | 0.82 % |
| Deutsche Telekom AG | 0.81 % |
| Rolls-Royce Holdings PLC | 0.80 % |
| BP PLC | 0.80 % |
| ABB Ltd | 0.79 % |
| British American Tobacco PLC | 0.79 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.77 % |
| Unilever PLC | 0.77 % |
| Safran SA | 0.75 % |
| Air Liquide SA | 0.75 % |
| UBS Group AG | 0.75 % |
| Novo Nordisk A/S | 0.73 % |
| GSK PLC | 0.70 % |
1 funds, 52 lines read.