# Portfolio overlap — CDIG vs ZVGIX

Comparing **City Different Investments Global Equity ETF** (2026-04-30) and **Zevenbergen Genea Fund** (2026-03-31).

- Shared positions: 4
- City Different Investments Global Equity ETF covered by Zevenbergen Genea Fund: 0.1614185714870750357654675303
- Zevenbergen Genea Fund covered by City Different Investments Global Equity ETF: 0.1614185714870750357654675304

## City Different Investments Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TIDEWATER INC | 0.108162 |  |
| CARVANA CO CL A | 0.088055 |  |
| TALEN ENERGY CORP | 0.085801 |  |
| MERCADOLIBRE INC | 0.071225 | ✓ |
| FRST AM-GV OB-X | 0.054443 |  |
| WARRIOR MET COAL INC | 0.048201 |  |
| AMAZON.COM INC | 0.047085 | ✓ |
| Seadrill Ltd | 0.042730 |  |
| Imperial Petroleum Inc | 0.040912 |  |
| Lloyds Banking Group plc Sponsored ADR | 0.039313 |  |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 0.037110 |  |
| ALPHA METALLURGICAL RESOURCES INC | 0.037032 |  |
| PDD HOLDINGS INC ADR | 0.036747 |  |
| UBER TECHNOLOGIES INC | 0.034904 | ✓ |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.032513 |  |
| UNITED INSURANCE | 0.029339 |  |
| NETFLIX INC | 0.027496 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.027287 |  |
| THREDUP INC A | 0.025898 |  |
| ASP ISOTOPES INC | 0.024019 |  |
| CAPITAL ONE FINANCIAL CORP | 0.017924 |  |
| BUILDERS FIRSTSOURCE | 0.017418 |  |
| VALARIS LTD - TRS | 0.010977 |  |
| CAMECO CORP | 0.010356 |  |
| Global X Uranium ETF - Class USD ACC | 0.005054 |  |

## Zevenbergen Genea Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.101684 |  |
| NVIDIA CORP | 0.100108 |  |
| SHOPIFY INC CL A | 0.079675 |  |
| MERCADOLIBRE INC | 0.070677 | ✓ |
| AXON ENTERPRISE INC | 0.063346 |  |
| ROCKET LAB CORP | 0.036389 |  |
| SNOWFLAKE INC CL A | 0.035101 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.034371 |  |
| KARMAN HOLDINGS INC | 0.034114 |  |
| NETFLIX INC | 0.034035 | ✓ |
| TOAST INC-A | 0.033501 |  |
| BLOOM ENERGY CORP CL A | 0.033348 |  |
| AMAZON.COM INC | 0.032967 | ✓ |
| DATADOG INC CL A | 0.032649 |  |
| CROWDSTRIKE HOLDINGS INC | 0.031748 |  |
| SPOTIFY TECHNOLOGY SA | 0.030534 |  |
| UBER TECHNOLOGIES INC | 0.030279 | ✓ |
| APPLOVIN CORP | 0.025615 |  |
| SAMSARA INC-CL A | 0.023937 |  |
| Nebius Group NV, Class A | 0.018680 |  |
| SYMBOTIC INC | 0.018207 |  |
| DRAFTKINGS INC | 0.016942 |  |
| REDDIT INC-A | 0.014053 |  |
| RIVIAN AUTOMOTIVE INC | 0.012278 |  |
| RUBRIK INC-A | 0.010264 |  |
| MAKEMYTRIP LTD | 0.009730 |  |
| ARM HOLDINGS LTD | 0.009342 |  |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.009142 |  |
| NLIGHT INC | 0.009075 |  |
| ZILLOW GROUP INC CL C | 0.004851 |  |
| FIRST AM-UT MM-Z | 0.003359 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-003304` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003304/0001592900-26-003304-index.htm>
- N-PORT (fund B) — accession `0001193125-26-247957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000119312526247957/0001193125-26-247957-index.htm>

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