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RONB vs ZVGIX

Shared holdings
3
RONB covered by ZVGIX
18.62%
ZVGIX covered by RONB
18.62%

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.

RONB (March 31, 2026)

SecurityWeight
TESLA INC13.60%
SPACE EXPLORATION TECHNOLOGIES10.80%
MSCI INC6.61%
SHOPIFY INC CL A5.40%
VERISK ANALYTICS INC4.72%
SCHWAB CHARLES CORP4.67%
HYATT HOTELS CORP CL A4.60%
FACTSET RESEARCH SYSTEMS INC4.43%
SPOTIFY TECHNOLOGY SA4.26%
GARTNER INC4.21%
GUIDEWIRE SOFTWARE INC3.71%
RED ROCK RESORTS INC3.58%
INTERACTIVE BROKERS GROUP INC3.05%
KINSALE CAPITAL GROUP INC2.93%
CHOICE HOTELS INTL INC2.90%
VAIL RESORTS INC2.73%
ARCH CAPITAL GROUP LTD2.30%
ON HOLDING AG2.29%
FIGS INC-CLASS A2.13%
COSTAR GROUP INC1.97%
LIVE NATION ENTERTAINMENT INC1.94%
IDEXX LABS INC1.91%
BIRKENSTOCK HOLDING LTD1.81%
AIRBNB INC CLASS A1.75%
HEICO CORP CL A1.73%

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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