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ZVGIX vs AOTG

Shared holdings
9
ZVGIX covered by AOTG
28.97%
AOTG covered by ZVGIX
28.97%

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%

AOTG (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP11.49%
TAIWAN SEMIC MFG CO LTD SP ADR7.94%
ADV MICRO DEVICE7.81%
ALPHABET INC CL A7.46%
TOAST INC-A6.38%
APPLOVIN CORP5.21%
AMAZON.COM INC4.59%
MICROSOFT CORP4.38%
NU Holdings Ltd/Cayman Islands4.35%
ROBINHOOD MARKETS INC3.99%
SALESFORCE INC3.69%
SHOPIFY INC CL A3.51%
MICRON TECHNOLOGY INC2.99%
TESLA INC2.14%
ADOBE INC2.10%
SEA LTD ADR1.94%
VIRTU FINANCIAL INC- CL A1.89%
MERCADOLIBRE INC1.89%
NETFLIX INC1.61%
META PLATFORMS INC CL A1.59%
BROADCOM INC1.57%
SCHWAB CHARLES CORP1.56%
DIGITALOCEAN HOLDINGS INC1.41%
WORKDAY INC CL A0.98%
SERVICENOW INC0.88%
SOFI TECHNOLOGIES INC A0.79%
AUTODESK INC0.73%
REMITLY GLOBAL INC0.65%
VERTIV HOLDINGS CO0.62%
DATADOG INC CL A0.61%
VISA INC-CLASS A0.55%
ARISTA NETWORKS INC0.40%
OKTA INC CL A0.34%
VEEVA SYSTEMS-A0.32%
HUBSPOT INC0.28%
FRST AM-GV OB-X0.27%
INTUIT INC0.25%
LPL FINL HLDGS INC0.25%
MASTERCARD INC CL A0.23%
COINBASE GLOBAL INC0.18%
Spotify Technology SA0.17%

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