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.
- Dow Jones Industrial Average Fund Rydex Series Funds · 32 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 | Dow Jones Industrial Average Fund |
|---|---|
| Goldman Sachs Group Inc/The | 10.25 % |
| Caterpillar Inc | 8.59 % |
| Microsoft Corp | 4.49 % |
| Amgen Inc | 4.26 % |
| Home Depot Inc/The | 3.99 % |
| Sherwin-Williams Co/The | 3.89 % |
| McDonald's Corp. | 3.77 % |
| American Express Co | 3.67 % |
| Visa Inc | 3.66 % |
| JPMorgan Chase & Co | 3.57 % |
| Travelers Cos Inc/The | 3.54 % |
| Guggenheim Funds Trust | 3.53 % |
| UnitedHealth Group Inc | 3.28 % |
| Guggenheim Strategy Funds Trust | 3.16 % |
| Apple Inc | 3.08 % |
| Johnson & Johnson | 2.96 % |
| International Business Machines Corp. | 2.94 % |
| Honeywell International Inc | 2.74 % |
| Amazon.com Inc | 2.52 % |
| Chevron Corp | 2.51 % |
| Boeing Co/The | 2.41 % |
| Salesforce Inc | 2.26 % |
| NVIDIA Corp | 2.11 % |
| 3M Co | 1.76 % |
| Procter & Gamble Co/The | 1.75 % |
| Walmart Inc | 1.51 % |
| Merck & Co Inc | 1.46 % |
| Walt Disney Co/The | 1.17 % |
| Cisco Systems, Inc. | 0.94 % |
| Coca-Cola Co/The | 0.92 % |
1 funds, 32 lines read.