# Portfolio overlap — ZVGIX vs SAGAX

Comparing **Zevenbergen Genea Fund** (2026-03-31) and **Virtus Zevenbergen Innovative Growth Stock Fund** (2026-03-31).

- Shared positions: 18
- Zevenbergen Genea Fund covered by Virtus Zevenbergen Innovative Growth Stock Fund: 0.6356387623624342738181962325
- Virtus Zevenbergen Innovative Growth Stock Fund covered by Zevenbergen Genea Fund: 0.6356387623624342738181962324

## 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 Zevenbergen Innovative Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.096258 | ✓ |
| TESLA INC | 0.075971 | ✓ |
| SHOPIFY INC CL A | 0.064436 | ✓ |
| MERCADOLIBRE INC | 0.056347 | ✓ |
| AXON ENTERPRISE INC | 0.054102 | ✓ |
| AMAZON.COM INC | 0.048325 | ✓ |
| ALPHABET INC CL A | 0.040705 |  |
| ROCKET LAB CORP | 0.036102 | ✓ |
| VERTIV HOLDINGS CO | 0.035188 |  |
| QUANTA SVCS INC | 0.035133 |  |
| ADV MICRO DEVICE | 0.034956 |  |
| NATERA INC | 0.033061 |  |
| MONOLITHIC POWER SYS INC | 0.032716 |  |
| META PLATFORMS INC CL A | 0.030002 |  |
| SNOWFLAKE INC CL A | 0.029490 | ✓ |
| KARMAN HOLDINGS INC | 0.029004 | ✓ |
| NETFLIX INC | 0.027987 | ✓ |
| UBER TECHNOLOGIES INC | 0.025785 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.020472 | ✓ |
| TRANSMEDICS GROUP INC | 0.019732 |  |
| TOAST INC-A | 0.019242 | ✓ |
| INSULET CORP | 0.019210 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017826 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.015300 | ✓ |
| APPLOVIN CORP | 0.014739 | ✓ |
| SAMSARA INC-CL A | 0.012515 | ✓ |
| SERVICENOW INC | 0.012049 |  |
| VEEVA SYSTEMS-A | 0.010773 |  |
| ON HOLDING AG | 0.010414 |  |
| SHARKNINJA INC | 0.010134 |  |
| WINGSTOP INC | 0.009182 |  |
| NLIGHT INC | 0.007095 | ✓ |
| CARIS LIFE SCIENCES INC | 0.006968 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.006282 |  |
| AMPRIUS TECHNOLOGIES INC | 0.002497 |  |


## 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 `0000940400-26-023128` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023128/0000940400-26-023128-index.htm>

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