Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHYX vs ZVGIX
Shared holdings
7
APHYX covered by ZVGIX
20.58%
ZVGIX covered by APHYX
20.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APHYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCADOLIBRE INC | 6.40% | |
| TENCENT HOLDINGS LTD | 6.34% | |
| SEA LTD ADR | 6.02% | |
| NVIDIA CORP | 4.79% | |
| VISA INC-CLASS A | 4.53% | |
| ADYEN NV | 4.38% | |
| CROWDSTRIKE HOLDINGS INC | 4.33% | |
| MAKEMYTRIP LTD | 3.62% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.43% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.40% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.38% | |
| ARM HOLDINGS LTD | 3.30% | |
| ZOMATO LTD | 3.26% | |
| Grab Holdings Ltd., Class A | 3.22% | |
| SNOWFLAKE INC CL A | 3.16% | |
| COCA-COLA CO/THE | 3.12% | |
| HDFC BANK LTD SPON ADR | 2.96% | |
| COINBASE GLOBAL INC | 2.80% | |
| BLKR-LIQ T-INS | 2.59% | |
| ONE 97 COMMUNICA | 2.31% | |
| KANZHUN LTD CL A ADR | 2.27% | |
| APOLLO HOSPITALS | 2.20% | |
| KWEICHOW MOUTAI CO LTD A | 1.99% | |
| VEEVA SYSTEMS-A | 1.93% | |
| KE Holdings Inc. SPONSORED ADS | 1.78% | |
| MICRON TECHNOLOGY INC | 1.19% | |
| CIE FINANCI-REG | 1.17% | |
| Hermes International SCA | 1.15% | |
| SAFRAN SA | 1.15% | |
| NETFLIX INC | 1.15% | |
| MASTERCARD INC CL A | 1.12% | |
| FERRARI NV | 1.11% | |
| PB FINTECH LTD | 0.99% | |
| MEITU INC | 0.98% | |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.94% | |
| CIRCLE INTERNET GROUP INC A | 0.76% | |
| Minimax Group, Inc. | 0.56% | |
| MEITUAN-W | 0.18% | |
| Chinese Yuan Offshore | 0.03% | |
| INDIA RUPEE | 0.02% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| British Pound | 0.00% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.00% | |
| HONG KONG DOLLAR | 0.00% |
ZVGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 10.17% | |
| NVIDIA CORP | 10.01% | |
| SHOPIFY INC CL A | 7.97% | |
| MERCADOLIBRE INC | 7.07% | |
| AXON ENTERPRISE INC | 6.33% | |
| ROCKET LAB CORP | 3.64% | |
| SNOWFLAKE INC CL A | 3.51% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 3.44% | |
| KARMAN HOLDINGS INC | 3.41% | |
| NETFLIX INC | 3.40% | |
| TOAST INC-A | 3.35% | |
| BLOOM ENERGY CORP CL A | 3.33% | |
| AMAZON.COM INC | 3.30% | |
| DATADOG INC CL A | 3.26% | |
| CROWDSTRIKE HOLDINGS INC | 3.17% | |
| SPOTIFY TECHNOLOGY SA | 3.05% | |
| UBER TECHNOLOGIES INC | 3.03% | |
| APPLOVIN CORP | 2.56% | |
| SAMSARA INC-CL A | 2.39% | |
| Nebius Group NV, Class A | 1.87% | |
| SYMBOTIC INC | 1.82% | |
| DRAFTKINGS INC | 1.69% | |
| REDDIT INC-A | 1.41% | |
| RIVIAN AUTOMOTIVE INC | 1.23% | |
| RUBRIK INC-A | 1.03% | |
| MAKEMYTRIP LTD | 0.97% | |
| ARM HOLDINGS LTD | 0.93% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.91% | |
| NLIGHT INC | 0.91% | |
| ZILLOW GROUP INC CL C | 0.49% | |
| FIRST AM-UT MM-Z | 0.34% |
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