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.
- NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust · 101 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 | NASDAQ-100(R) 2x Strategy Fund |
|---|---|
| NVIDIA Corp | 6.93 % |
| Apple Inc | 6.09 % |
| Alphabet Inc | 5.29 % |
| Microsoft Corp | 4.49 % |
| Amazon.com Inc | 3.66 % |
| Tesla Inc | 3.03 % |
| Meta Platforms Inc | 2.76 % |
| Walmart Inc | 2.74 % |
| Broadcom Inc | 2.40 % |
| Costco Wholesale Corp | 2.00 % |
| Netflix Inc | 1.83 % |
| Micron Technology Inc | 1.72 % |
| Palantir Technologies Inc | 1.51 % |
| Advanced Micro Devices Inc | 1.50 % |
| Cisco Systems, Inc. | 1.38 % |
| Applied Materials Inc | 1.22 % |
| Lam Research Corp | 1.20 % |
| T-Mobile US Inc | 1.04 % |
| Linde PLC | 1.04 % |
| Intel Corp | 1.00 % |
| PepsiCo Inc | 0.96 % |
| KLA Corp | 0.87 % |
| Amgen Inc | 0.86 % |
| Texas Instruments Inc | 0.80 % |
| Gilead Sciences Inc | 0.78 % |
| Intuitive Surgical Inc | 0.74 % |
| Analog Devices Inc | 0.70 % |
| Shopify Inc | 0.66 % |
| Honeywell International Inc | 0.65 % |
| QUALCOMM Inc | 0.62 % |
1 funds, 101 lines read.