Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CDIG vs ZVGIX

Shared holdings
4
CDIG covered by ZVGIX
16.14%
ZVGIX covered by CDIG
16.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CDIG (April 30, 2026)

SecurityWeight
TIDEWATER INC10.82%
CARVANA CO CL A8.81%
TALEN ENERGY CORP8.58%
MERCADOLIBRE INC7.12%
FRST AM-GV OB-X5.44%
WARRIOR MET COAL INC4.82%
AMAZON.COM INC4.71%
Seadrill Ltd4.27%
Imperial Petroleum Inc4.09%
Lloyds Banking Group plc Sponsored ADR3.93%
Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS3.71%
ALPHA METALLURGICAL RESOURCES INC3.70%
PDD HOLDINGS INC ADR3.67%
UBER TECHNOLOGIES INC3.49%
ROLLS ROYCE HOLDINGS SPONS ADR3.25%
UNITED INSURANCE2.93%
NETFLIX INC2.75%
TEMPUR SEALY INTERNATIONAL INC2.73%
THREDUP INC A2.59%
ASP ISOTOPES INC2.40%
CAPITAL ONE FINANCIAL CORP1.79%
BUILDERS FIRSTSOURCE1.74%
VALARIS LTD - TRS1.10%
CAMECO CORP1.04%
Global X Uranium ETF - Class USD ACC0.51%

ZVGIX (March 31, 2026)

SecurityWeight
TESLA INC10.17%
NVIDIA CORP10.01%
SHOPIFY INC CL A7.97%
MERCADOLIBRE INC7.07%
AXON ENTERPRISE INC6.33%
ROCKET LAB CORP3.64%
SNOWFLAKE INC CL A3.51%
CREDO TECHNOLOGY GROUP HOLDING LTD3.44%
KARMAN HOLDINGS INC3.41%
NETFLIX INC3.40%
TOAST INC-A3.35%
BLOOM ENERGY CORP CL A3.33%
AMAZON.COM INC3.30%
DATADOG INC CL A3.26%
CROWDSTRIKE HOLDINGS INC3.17%
SPOTIFY TECHNOLOGY SA3.05%
UBER TECHNOLOGIES INC3.03%
APPLOVIN CORP2.56%
SAMSARA INC-CL A2.39%
Nebius Group NV, Class A1.87%
SYMBOTIC INC1.82%
DRAFTKINGS INC1.69%
REDDIT INC-A1.41%
RIVIAN AUTOMOTIVE INC1.23%
RUBRIK INC-A1.03%
MAKEMYTRIP LTD0.97%
ARM HOLDINGS LTD0.93%
KRAKEN ROBOTICS INC COMMON STOCK0.91%
NLIGHT INC0.91%
ZILLOW GROUP INC CL C0.49%
FIRST AM-UT MM-Z0.34%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.