# Portfolio overlap — MPAIX vs ZVGIX

Comparing **Advantage Portfolio** (2026-03-31) and **Zevenbergen Genea Fund** (2026-03-31).

- Shared positions: 7
- Advantage Portfolio covered by Zevenbergen Genea Fund: 0.2581761613585439596881970172
- Zevenbergen Genea Fund covered by Advantage Portfolio: 0.2581761613585439596881970172

## Advantage Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.130800 |  |
| ROYALTY PHARMA PLC | 0.072681 |  |
| MSILF-TR SEC-INS | 0.070579 |  |
| TESLA INC | 0.069178 | ✓ |
| SHOPIFY INC CL A | 0.053437 | ✓ |
| APPLOVIN CORP | 0.052849 | ✓ |
| MEDLINE INC-A | 0.051486 |  |
| ROBLOX CORP - A | 0.046158 |  |
| ROIVANT SCIENCES LTD | 0.045985 |  |
| DOORDASH INC-A | 0.043500 |  |
| SPOTIFY TECHNOLOGY SA | 0.041341 | ✓ |
| STRATEGY INC CL A | 0.035008 |  |
| SNOWFLAKE INC CL A | 0.032606 | ✓ |
| AIRBNB INC CLASS A | 0.025875 |  |
| CORE & MAIN IN-A | 0.024564 |  |
| SAMSARA INC-CL A | 0.024205 | ✓ |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023427 |  |
| CROWDSTRIKE HOLDINGS INC | 0.022870 | ✓ |
| SHS BEN INT | 0.017096 |  |
| COPART INC | 0.015396 |  |
| AFFIRM HOLDINGS INC | 0.015295 |  |
| MSCI INC | 0.015276 |  |
| VERISK ANALYTICS INC | 0.015164 |  |
| ROLLINS INC | 0.015043 |  |
| ADYEN NV | 0.014865 |  |
| TRANSDIGM GROUP INC | 0.009878 |  |
| COINBASE GLOBAL INC | 0.008332 |  |
| BIOGEN INC | 0.006157 |  |
| ZSCALER INC | 0.000657 |  |
| USD P IDR C @16250.00 EO | 0.000293 |  |
| ZSCALER INC CFD | 0.000000 |  |

## 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 `0001410368-26-054452` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054452/0001410368-26-054452-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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_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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