Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ZVGIX vs BFTHX

Shared holdings
9
ZVGIX covered by BFTHX
35.08%
BFTHX covered by ZVGIX
35.08%

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%

BFTHX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.59%
AMAZON.COM INC8.88%
SPACE EXPLORATION TECHNOLOGIES7.56%
TAIWAN SEMIC MFG CO LTD SP ADR7.07%
ALPHABET INC CL A6.65%
META PLATFORMS INC CL A6.51%
SHOPIFY INC CL A4.74%
CLOUDFLARE INC-A4.23%
TESLA INC4.14%
SAMSARA INC-CL A3.69%
ASML HOLDING-NY3.02%
INTUITIVE SURGICAL INC3.00%
MERCADOLIBRE INC2.93%
KKR & CO INC2.89%
DATADOG INC CL A2.89%
MONOLITHIC POWER SYS INC2.83%
ARGENX SE SPONSORED ADR2.70%
SNOWFLAKE INC CL A2.53%
BROADCOM INC2.50%
CROWDSTRIKE HOLDINGS INC2.16%
ILLUMINA INC1.67%
COUPANG INC A1.64%
LILLY ELI and CO1.06%
AMPHENOL CORPORATION CL A0.94%
FIGMA INC-CL A0.15%
GRAIL INC0.04%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.