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ZVGIX vs ACFOX

Shared holdings
9
ZVGIX covered by ACFOX
30.48%
ACFOX covered by ZVGIX
30.48%

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.

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%

ACFOX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP18.92%
ALPHABET INC CL C17.45%
AMAZON.COM INC10.29%
TESLA INC7.56%
MICROSOFT CORP4.07%
ROCKET LAB CORP3.26%
Ascendis Pharma A/S3.09%
NETFLIX INC2.88%
CADENCE DESIGN SYSTEMS INC2.76%
MASTERCARD INC CL A2.35%
ALNYLAM PHARMACEUTICALS INC2.12%
REGENERON PHARMACEUTICALS INC1.98%
INTUITIVE SURGICAL INC1.76%
MONOLITHIC POWER SYS INC1.58%
ARGENX SE SPONSORED ADR1.44%
SHOPIFY INC CL A1.40%
ADYEN NV1.39%
STRUCTURE THERAPEUTICS INC ADR1.28%
DOORDASH INC-A1.18%
PALANTIR TECHNOLOGIES INC1.18%
WESTINGHOUSE AIR BRAKE TECH CORP1.00%
Spotify Technology SA1.00%
COHERENT CORP0.99%
INSMED INC0.83%
OKTA INC CL A0.82%
ARM HOLDINGS LTD0.81%
APPLOVIN CORP0.78%
INTUIT INC0.61%
S&P GLOBAL INC0.56%
BLOOM ENERGY CORP CL A0.49%
KINSALE CAPITAL GROUP INC0.48%
AURORA INNOVATION INC0.48%
DOCUSIGN INC0.48%
CHIPOTLE MEXICAN GRILL INC0.47%
VERISK ANALYTICS INC0.42%
TECHNIPFMC PLC0.41%
HUBSPOT INC0.38%
PAYLOCITY HOLDING CORP0.33%
LAM RESEARCH CORP0.24%
OKLO INC0.19%
CAVA GROUP INC0.13%
Fixed Income Clearing Corp 3.66 02/02/20260.11%
FIGMA INC-CL A0.07%
SOLD ZAR/BOUGHT USD0.00%
State Street Navigator Securities Lending Portfolio II0.00%

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