# Portfolio overlap — TOGA vs ZVGIX

Comparing **Tremblant Global ETF** (2026-03-31) and **Zevenbergen Genea Fund** (2026-03-31).

- Shared positions: 7
- Tremblant Global ETF covered by Zevenbergen Genea Fund: 0.1870854720561976997110930250
- Zevenbergen Genea Fund covered by Tremblant Global ETF: 0.1870854720561976997110930250

## 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 |  |

## 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 `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 `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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