# Portfolio overlap — IPO vs IALAX

Comparing **Renaissance IPO ETF** (2026-03-31) and **Transamerica Capital Growth** (2026-04-30).

- Shared positions: 3
- Renaissance IPO ETF covered by Transamerica Capital Growth: 0.07686372493011604503756018786
- Transamerica Capital Growth covered by Renaissance IPO ETF: 0.07686372493011604503756018786

## Renaissance IPO ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KENVUE INC | 0.097112 |  |
| COREWEAVE INC | 0.089476 |  |
| ARM HOLDINGS LTD | 0.072813 |  |
| REDDIT INC-A | 0.066881 |  |
| MEDLINE INC-A | 0.054431 | ✓ |
| ASTERA LABS INC | 0.053904 |  |
| VIKING HOLDINGS LTD | 0.047683 |  |
| CIRCLE INTERNET GROUP INC A | 0.040816 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.032005 |  |
| CAVA GROUP INC | 0.031354 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.027348 | ✓ |
| RUBRIK INC-A | 0.027185 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.025689 |  |
| UL SOLUTIONS INC CL A | 0.025522 |  |
| MAPLEBEAR INC | 0.025069 |  |
| STANDARDAERO INC | 0.022931 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.021124 |  |
| AMER SPORTS INC | 0.019074 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.017967 |  |
| TEMPUS AI INC-A | 0.017360 |  |
| SERVICETITAN INC-A | 0.016295 |  |
| KARMAN HOLDINGS INC | 0.015806 |  |
| FIGMA INC-CL A | 0.014762 |  |
| KLAVIYO INC-A | 0.010300 |  |
| WAYSTAR HOLDING CORP | 0.010207 |  |
| LOAR HOLDINGS INC | 0.009489 |  |
| PONY AI INC DEPOSITARY RECEIPT | 0.009187 |  |
| LINEAGE INC | 0.008986 |  |
| ONESTREAM INC | 0.008672 |  |
| LEGENCE CORP-A | 0.008157 |  |
| VENTURE GLOBAL INC | 0.007078 |  |
| Landbridge Company, LLC | 0.006456 |  |
| FORGENT POWER SOLUTIONS INC | 0.006448 |  |
| CARIS LIFE SCIENCES INC | 0.006327 |  |
| BIRKENSTOCK HOLDING LTD | 0.005977 |  |
| PACS GROUP INC | 0.005437 |  |
| SMITHFIELD FOODS | 0.004907 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.004578 |  |
| BULLISH | 0.004452 |  |
| SAILPOINT INC | 0.003092 |  |
| NETSKOPE INC-A | 0.002815 |  |
| EQUIPMENTSHARE-A | 0.002470 |  |
| SOLV ENERGY IN-A | 0.002459 |  |
| CHIME FINANCIAL INC | 0.002384 |  |
| BETA TECHNOLOGIES INC | 0.001877 |  |
| CENTRAL BANCOMPA | 0.001823 |  |
| KLARNA GROUP PLC | 0.001748 |  |
| BILLIONTOONE INC | 0.001234 |  |
| FERMI INC | 0.000835 |  |

## Transamerica Capital Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.128302 |  |
| TESLA INC | 0.090874 |  |
| ROYALTY PHARMA PLC | 0.082872 |  |
| APPLOVIN CORP | 0.060448 |  |
| AFFIRM HOLDINGS INC | 0.059008 |  |
| QXO INC | 0.055400 |  |
| AURORA INNOVATION INC | 0.048173 |  |
| STRATEGY INC CL A | 0.044892 |  |
| DOORDASH INC-A | 0.042128 |  |
| ROBLOX CORP - A | 0.041737 |  |
| ROIVANT SCIENCES LTD | 0.041353 |  |
| SHOPIFY INC CL A | 0.041289 |  |
| IONQ INC | 0.040057 |  |
| MEDLINE INC-A | 0.037657 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.034039 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.025280 | ✓ |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.024311 |  |
| AIRBNB INC CLASS A | 0.017354 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016096 |  |
| PALANTIR TECHNOLOGIES INC | 0.015587 |  |
| CIRCLE INTERNET GROUP INC A | 0.013927 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.013158 |  |
| MERCADOLIBRE INC | 0.009709 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.008895 |  |
| OPENDOOR TECHNOLOGIES INC | 0.007072 |  |
| ZSCALER INC | 0.000274 |  |
| USD P IDR C @16250.00 EO | 0.000107 |  |
| ZSCALER INC CFD | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051207` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1026634/000141036826051207/0001410368-26-051207-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063345` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063345/0001410368-26-063345-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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