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MEGIX vs ZVGIX

Shared holdings
6
MEGIX covered by ZVGIX
21.38%
ZVGIX covered by MEGIX
21.38%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MEGIX (March 31, 2026)

SecurityWeight
CLOUDFLARE INC-A14.02%
TESLA INC9.78%
ROYALTY PHARMA PLC7.85%
APPLOVIN CORP5.78%
QXO INC5.69%
ROBLOX CORP - A4.62%
ROIVANT SCIENCES LTD4.59%
AFFIRM HOLDINGS INC4.55%
SHOPIFY INC CL A4.25%
MEDLINE INC-A3.96%
MSILF-TR SEC-INS3.96%
STRATEGY INC CL A3.59%
DATABRICKS, INC. SERIES H PREFERRED SHARES3.56%
DOORDASH INC-A3.38%
AURORA INNOVATION INC3.13%
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.34%
IONQ INC2.29%
SHS BEN INT2.04%
SPOTIFY TECHNOLOGY SA1.79%
MERCADOLIBRE INC1.59%
PALANTIR TECHNOLOGIES INC1.52%
SNOWFLAKE INC CL A1.41%
CIRCLE INTERNET GROUP INC A1.00%
DATABRICKS, INC. SERIES I PREFERRED SHARES0.96%
BITMINE IMMERSION TECHNOLOGIES INC0.75%
OPENDOOR TECHNOLOGIES INC0.64%
COINBASE GLOBAL INC0.43%
STRIPE INC SERIES I PREF STOCK0.38%
ZSCALER INC0.07%
LOOKOUT INC SER F CVT PFD PP0.06%
USD P IDR C @16250.00 EO0.04%
ZSCALER INC CFD0.00%

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%

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