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PSTAX vs ZVNIX

Shared holdings
12
PSTAX covered by ZVNIX
40.40%
ZVNIX covered by PSTAX
40.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSTAX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.29%
AMPHENOL CORPORATION CL A7.82%
VISA INC-CLASS A6.56%
AMAZON.COM INC6.36%
ALPHABET INC CL A5.89%
META PLATFORMS INC CL A4.11%
CLOUDFLARE INC-A3.38%
SHOPIFY INC CL A3.32%
SNOWFLAKE INC CL A3.25%
LILLY ELI and CO3.16%
MARRIOTT INTL-A2.97%
FAIR ISAAC CORP2.88%
MONOLITHIC POWER SYS INC2.74%
PROGRESSIVE CORP OHIO2.72%
NETFLIX INC2.69%
COMFORT SYSTEMS USA INC2.62%
CADENCE DESIGN SYSTEMS INC2.49%
S&P GLOBAL INC2.32%
KLA CORP2.20%
KARMAN HOLDINGS INC2.12%
IDEXX LABS INC2.08%
REDDIT INC-A2.05%
UBER TECHNOLOGIES INC2.04%
INTUITIVE SURGICAL INC2.01%
ARM HOLDINGS LTD1.96%
MERCADOLIBRE INC1.96%
DATADOG INC CL A1.94%
MEDLINE INC-A1.91%
SERVICENOW INC1.85%
Hermes International Unsponsored ADR1.72%
DANAHER CORP1.57%

ZVNIX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.52%
TESLA INC7.80%
SHOPIFY INC CL A6.35%
MERCADOLIBRE INC5.90%
AMAZON.COM INC5.13%
AXON ENTERPRISE INC5.01%
ALPHABET INC CL A4.02%
ADV MICRO DEVICE3.74%
ROCKET LAB CORP3.46%
QUANTA SVCS INC3.45%
VERTIV HOLDINGS CO3.44%
NETFLIX INC3.04%
MONOLITHIC POWER SYS INC3.04%
NATERA INC2.97%
META PLATFORMS INC CL A2.96%
KARMAN HOLDINGS INC2.88%
UBER TECHNOLOGIES INC2.77%
SNOWFLAKE INC CL A2.60%
CROWDSTRIKE HOLDINGS INC2.00%
TRANSMEDICS GROUP INC1.91%
INSULET CORP1.87%
TOAST INC-A1.86%
CREDO TECHNOLOGY GROUP HOLDING LTD1.64%
SERVICENOW INC1.52%
SPOTIFY TECHNOLOGY SA1.42%
VEEVA SYSTEMS-A1.29%
APPLOVIN CORP1.26%
SAMSARA INC-CL A1.09%
ON HOLDING AG1.04%
WINGSTOP INC1.00%
SHARKNINJA INC0.99%
FIRST AM-UT MM-Z0.72%
NLIGHT INC0.60%
CARIS LIFE SCIENCES INC0.53%
ZILLOW GROUP INC CL C0.51%
ARCUTIS BIOTHERAPEUTICS INC0.42%
AMPRIUS TECHNOLOGIES INC0.23%

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