# Portfolio overlap — TOGA vs PSTAX

Comparing **Tremblant Global ETF** (2026-03-31) and **Virtus KAR Capital Growth Fund** (2026-03-31).

- Shared positions: 6
- Tremblant Global ETF covered by Virtus KAR Capital Growth Fund: 0.1608117591386733645206560753
- Virtus KAR Capital Growth Fund covered by Tremblant Global ETF: 0.1608117591386733645206560752

## Tremblant Global ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPOTIFY TECHNOLOGY SA | 0.054711 |  |
| Grab Holdings Ltd., Class A | 0.052991 |  |
| COUPANG INC A | 0.051788 |  |
| UBER TECHNOLOGIES INC | 0.049204 | ✓ |
| REDDIT INC-A | 0.048894 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.048732 |  |
| AMAZON.COM INC | 0.044017 | ✓ |
| TKO GROUP HOLDINGS INC | 0.043589 |  |
| WINGSTOP INC | 0.043473 |  |
| LIVE NATION ENTERTAINMENT INC | 0.043396 |  |
| DOORDASH INC-A | 0.040597 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.040163 |  |
| MATCH GROUP INC | 0.038067 |  |
| COSTAR GROUP INC | 0.037845 |  |
| CTS Eventim AG & Company KGaA | 0.035533 |  |
| MERCADOLIBRE INC | 0.032380 | ✓ |
| PALO ALTO NETWORKS INC | 0.032258 |  |
| AFFIRM HOLDINGS INC | 0.030061 |  |
| SHOPIFY INC CL A | 0.029932 | ✓ |
| Q2 HOLDINGS INC | 0.027643 |  |
| VARONIS SYSTEMS INC | 0.026502 |  |
| PROGRESSIVE CORP OHIO | 0.026371 | ✓ |
| EVERCORE INC A | 0.026204 |  |
| DRAFTKINGS INC | 0.025505 |  |
| MONDAY.COM LTD | 0.017394 |  |
| NCINO INC | 0.016107 |  |
| AIXTRON SE | 0.014209 |  |
| MONGODB INC CL A | 0.012902 |  |
| FIRST AM-TR OB-X | 0.009534 |  |

## Virtus KAR Capital Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.092897 |  |
| AMPHENOL CORPORATION CL A | 0.078189 |  |
| VISA INC-CLASS A | 0.065598 |  |
| AMAZON.COM INC | 0.063619 | ✓ |
| ALPHABET INC CL A | 0.058948 |  |
| META PLATFORMS INC CL A | 0.041102 |  |
| CLOUDFLARE INC-A | 0.033783 |  |
| SHOPIFY INC CL A | 0.033204 | ✓ |
| SNOWFLAKE INC CL A | 0.032550 |  |
| LILLY ELI and CO | 0.031609 |  |
| MARRIOTT INTL-A | 0.029717 |  |
| FAIR ISAAC CORP | 0.028787 |  |
| MONOLITHIC POWER SYS INC | 0.027406 |  |
| PROGRESSIVE CORP OHIO | 0.027162 | ✓ |
| NETFLIX INC | 0.026935 |  |
| COMFORT SYSTEMS USA INC | 0.026174 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024938 |  |
| S&P GLOBAL INC | 0.023209 |  |
| KLA CORP | 0.021995 |  |
| KARMAN HOLDINGS INC | 0.021207 |  |
| IDEXX LABS INC | 0.020842 |  |
| REDDIT INC-A | 0.020490 | ✓ |
| UBER TECHNOLOGIES INC | 0.020448 | ✓ |
| INTUITIVE SURGICAL INC | 0.020096 |  |
| ARM HOLDINGS LTD | 0.019581 |  |
| MERCADOLIBRE INC | 0.019555 | ✓ |
| DATADOG INC CL A | 0.019412 |  |
| MEDLINE INC-A | 0.019083 |  |
| SERVICENOW INC | 0.018539 |  |
| Hermes International Unsponsored ADR | 0.017221 |  |
| DANAHER CORP | 0.015704 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526247458/0001193125-26-247458-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020678` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026020678/0000940400-26-020678-index.htm>

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