Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INSIX vs ZVNIX
Shared holdings
9
INSIX covered by ZVNIX
13.50%
ZVNIX covered by INSIX
13.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
INSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 7.94% | |
| COMFORT SYSTEMS USA INC | 6.40% | |
| TALEN ENERGY CORP | 6.35% | |
| KINSALE CAPITAL GROUP INC | 4.49% | |
| PALOMAR HOLDINGS | 4.35% | |
| FLUOR CORP | 3.76% | |
| MEDPACE HOLDINGS INC | 3.68% | |
| Spotify Technology SA | 3.63% | |
| ARISTA NETWORKS INC | 3.46% | |
| TRANSMEDICS GROUP INC | 3.43% | |
| MERCADOLIBRE INC | 3.29% | |
| MARATHON PETROLEUM CORP | 3.11% | |
| SERVICENOW INC | 2.75% | |
| FORTINET INC | 2.67% | |
| U.S. Treasury Bills | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.45% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 2.40% | |
| STONEX GROUP INC | 2.18% | |
| QUANTA SVCS INC | 2.09% | |
| MASTERCARD INC CL A | 2.03% | |
| ZETA GLOBAL HOLDINGS CORP | 2.00% | |
| BUMBLE INC CL A | 1.98% | |
| UBER TECHNOLOGIES INC | 1.60% | |
| International General Insurance Holdings, Ltd. | 1.58% | |
| META PLATFORMS INC CL A | 1.55% | |
| PALO ALTO NETWORKS INC | 1.38% | |
| RAYMOND JAMES FINANCIAL INC. | 1.37% | |
| SYNOPSYS INC | 1.20% | |
| NAYAX LTD | 1.19% | |
| LPL FINL HLDGS INC | 1.15% | |
| O'REILLY AUTOMOTIVE INC | 1.12% | |
| TOAST INC-A | 1.11% | |
| ROBINHOOD MARKETS INC | 0.81% | |
| Opera Ltd. (Norway) | 0.78% | |
| IES HOLDINGS INC | 0.68% | |
| FIRST AM-TR OB-X | 0.61% | |
| INTERCONTINENTAL EXCHANGE INC | 0.59% | |
| NASDAQ INC | 0.56% | |
| DEXCOM INC | 0.49% | |
| BADGER METER INC | 0.44% | |
| CLIMB GLOBAL SOLUTIONS INC | 0.43% | |
| ALLOT LTD COMMON STOCK | 0.42% | |
| ALPHABET INC CL A | 0.40% | |
| DAVE INC | 0.36% | |
| INTUIT INC | 0.33% | |
| BROADCOM INC | 0.26% | |
| TAT Technologies ORD NEW | 0.24% | |
| MSCI INC | 0.21% | |
| LEMAITRE VASCULAR INC | 0.20% | |
| XPEL INC | 0.20% |
ZVNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.52% | |
| TESLA INC | 7.80% | |
| SHOPIFY INC CL A | 6.35% | |
| MERCADOLIBRE INC | 5.90% | |
| AMAZON.COM INC | 5.13% | |
| AXON ENTERPRISE INC | 5.01% | |
| ALPHABET INC CL A | 4.02% | |
| ADV MICRO DEVICE | 3.74% | |
| ROCKET LAB CORP | 3.46% | |
| QUANTA SVCS INC | 3.45% | |
| VERTIV HOLDINGS CO | 3.44% | |
| NETFLIX INC | 3.04% | |
| MONOLITHIC POWER SYS INC | 3.04% | |
| NATERA INC | 2.97% | |
| META PLATFORMS INC CL A | 2.96% | |
| KARMAN HOLDINGS INC | 2.88% | |
| UBER TECHNOLOGIES INC | 2.77% | |
| SNOWFLAKE INC CL A | 2.60% | |
| CROWDSTRIKE HOLDINGS INC | 2.00% | |
| TRANSMEDICS GROUP INC | 1.91% | |
| INSULET CORP | 1.87% | |
| TOAST INC-A | 1.86% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.64% | |
| SERVICENOW INC | 1.52% | |
| SPOTIFY TECHNOLOGY SA | 1.42% | |
| VEEVA SYSTEMS-A | 1.29% | |
| APPLOVIN CORP | 1.26% | |
| SAMSARA INC-CL A | 1.09% | |
| ON HOLDING AG | 1.04% | |
| WINGSTOP INC | 1.00% | |
| SHARKNINJA INC | 0.99% | |
| FIRST AM-UT MM-Z | 0.72% | |
| NLIGHT INC | 0.60% | |
| CARIS LIFE SCIENCES INC | 0.53% | |
| ZILLOW GROUP INC CL C | 0.51% | |
| ARCUTIS BIOTHERAPEUTICS INC | 0.42% | |
| AMPRIUS TECHNOLOGIES INC | 0.23% |
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