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ZVGIX vs BCTK

Shared holdings
11
ZVGIX covered by BCTK
32.23%
BCTK covered by ZVGIX
32.23%

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%

BCTK (March 31, 2026)

SecurityWeight
NVIDIA CORP11.65%
TAIWAN SEMIC MFG CO LTD SP ADR8.87%
BROADCOM INC8.46%
AMAZON.COM INC7.02%
LAM RESEARCH CORP5.67%
SPOTIFY TECHNOLOGY SA4.51%
ALPHABET INC CL C4.14%
COHERENT CORP3.69%
SHOPIFY INC CL A3.68%
TESLA INC3.56%
AXON ENTERPRISE INC2.63%
LUMENTUM HOLDINGS INC2.59%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL2.11%
SAMSARA INC-CL A2.08%
ASML HOLDING-NY1.98%
META PLATFORMS INC CL A1.92%
GUIDEWIRE SOFTWARE INC1.82%
QUANTA SVCS INC1.80%
SOLARIS OIL IN-A1.55%
CLOUDFLARE INC-A1.50%
HINGE HEALTH INC1.49%
ARISTA NETWORKS INC1.46%
SNOWFLAKE INC CL A1.43%
FORGENT POWER SOLUTIONS INC1.40%
MONOLITHIC POWER SYS INC1.36%
PALANTIR TECHNOLOGIES INC1.34%
INDIE SEMICONDUCTOR INC1.19%
DATADOG INC CL A1.19%
RUBRIK INC-A1.15%
ZSCALER INC1.09%
SYNOPSYS INC0.96%
AAON INC0.92%
HEARTFLOW INC0.91%
LOAR HOLDINGS INC0.87%
MICRON TECHNOLOGY INC0.80%
WELLTOWER INC0.54%
PAR TECHNOLOGY CORP0.41%
CROWDSTRIKE HOLDINGS INC0.28%

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