# Portfolio overlap — ZVGIX vs PSTAX

Comparing **Zevenbergen Genea Fund** (2026-03-31) and **Virtus KAR Capital Growth Fund** (2026-03-31).

- Shared positions: 11
- Zevenbergen Genea Fund covered by Virtus KAR Capital Growth Fund: 0.3225690758033435907757396575
- Virtus KAR Capital Growth Fund covered by Zevenbergen Genea Fund: 0.3225690758033435907757396574

## 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 |  |

## 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 `0001193125-26-247957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000119312526247957/0001193125-26-247957-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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