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ZVGIX vs BTEUX

Shared holdings
11
ZVGIX covered by BTEUX
29.09%
BTEUX covered by ZVGIX
29.09%

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%

BTEUX (Sept. 30, 2025)

SecurityWeight
NVIDIA CORP14.09%
BROADCOM INC9.15%
AMAZON.COM INC6.99%
TAIWAN SEMIC MFG CO LTD SP ADR6.20%
TESLA INC5.17%
SPOTIFY TECHNOLOGY SA4.82%
MICROSOFT CORP4.45%
ZOMATO LTD2.89%
DUOLINGO INC2.67%
APPLE INC2.22%
SAMSARA INC-CL A2.07%
LUMENTUM HOLDINGS INC1.98%
COHERENT CORP1.98%
TRADE DESK INC-A1.96%
ZSCALER INC1.90%
LAM RESEARCH CORP1.75%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL1.63%
INDIE SEMICONDUCTOR INC1.54%
CLOUDFLARE INC-A1.36%
SHOPIFY INC CL A1.33%
HPSP CO LTD1.30%
PAR TECHNOLOGY CORP1.27%
HINGE HEALTH INC1.21%
COSTAR GROUP INC1.19%
GARTNER INC1.13%
NOVA LTD1.13%
SNOWFLAKE INC CL A1.11%
MONOLITHIC POWER SYS INC1.09%
DATADOG INC CL A1.05%
AAON INC1.04%
QUANTA SVCS INC1.03%
ARISTA NETWORKS INC1.00%
GUIDEWIRE SOFTWARE INC0.98%
ATLASSIAN CORP PLC CLS A0.98%
ODDITY TECH LTD A0.95%
SERVICENOW INC0.91%
ZILLOW GROUP INC CL C0.91%
INTAPP INC0.89%
AXON ENTERPRISE INC0.80%
EMEMORY TECH0.75%
DRAFTKINGS INC0.72%
SYNOPSYS INC0.56%
SERVICETITAN INC-A0.49%
VIA TRANSPORTATION INC0.43%
HEARTFLOW INC0.34%
TSMC0.33%
NETSKOPE INC-A0.24%

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