# Portfolio overlap — RONB vs ZVGIX

Comparing **Baron First Principles ETF** (2026-03-31) and **Zevenbergen Genea Fund** (2026-03-31).

- Shared positions: 3
- Baron First Principles ETF covered by Zevenbergen Genea Fund: 0.1861819533502183267758662270
- Zevenbergen Genea Fund covered by Baron First Principles ETF: 0.1861819533502183267758662270

## Baron First Principles ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.135975 | ✓ |
| SPACE EXPLORATION TECHNOLOGIES | 0.107986 |  |
| MSCI INC | 0.066053 |  |
| SHOPIFY INC CL A | 0.053964 | ✓ |
| VERISK ANALYTICS INC | 0.047161 |  |
| SCHWAB CHARLES CORP | 0.046687 |  |
| HYATT HOTELS CORP CL A | 0.045954 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.044299 |  |
| SPOTIFY TECHNOLOGY SA | 0.042638 | ✓ |
| GARTNER INC | 0.042079 |  |
| GUIDEWIRE SOFTWARE INC | 0.037060 |  |
| RED ROCK RESORTS INC | 0.035752 |  |
| INTERACTIVE BROKERS GROUP INC | 0.030522 |  |
| KINSALE CAPITAL GROUP INC | 0.029252 |  |
| CHOICE HOTELS INTL INC | 0.029004 |  |
| VAIL RESORTS INC | 0.027339 |  |
| ARCH CAPITAL GROUP LTD | 0.023050 |  |
| ON HOLDING AG | 0.022879 |  |
| FIGS INC-CLASS A | 0.021255 |  |
| COSTAR GROUP INC | 0.019676 |  |
| LIVE NATION ENTERTAINMENT INC | 0.019405 |  |
| IDEXX LABS INC | 0.019107 |  |
| BIRKENSTOCK HOLDING LTD | 0.018138 |  |
| AIRBNB INC CLASS A | 0.017490 |  |
| HEICO CORP CL A | 0.017275 |  |

## 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 `0001410368-26-049921` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049921/0001410368-26-049921-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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