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) Fund Rydex Variable Trust · 103 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) Fund |
|---|---|
| Guggenheim Funds Trust | 6.92 % |
| NVIDIA Corp | 6.64 % |
| Guggenheim Strategy Funds Trust | 6.51 % |
| Apple Inc | 5.84 % |
| Alphabet Inc | 5.07 % |
| Microsoft Corp | 4.31 % |
| Amazon.com Inc | 3.51 % |
| Tesla Inc | 2.91 % |
| Meta Platforms Inc | 2.65 % |
| Walmart Inc | 2.63 % |
| Broadcom Inc | 2.30 % |
| Costco Wholesale Corp | 1.91 % |
| Netflix Inc | 1.76 % |
| Micron Technology Inc | 1.65 % |
| Palantir Technologies Inc | 1.45 % |
| Advanced Micro Devices Inc | 1.44 % |
| Cisco Systems, Inc. | 1.33 % |
| Applied Materials Inc | 1.17 % |
| Lam Research Corp | 1.16 % |
| T-Mobile US Inc | 1.00 % |
| Linde PLC | 0.99 % |
| Intel Corp | 0.95 % |
| PepsiCo Inc | 0.92 % |
| KLA Corp | 0.84 % |
| Amgen Inc | 0.82 % |
| Texas Instruments Inc | 0.76 % |
| Gilead Sciences Inc | 0.75 % |
| Intuitive Surgical Inc | 0.71 % |
| Analog Devices Inc | 0.67 % |
| Shopify Inc | 0.63 % |
1 funds, 103 lines read.