Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZVGIX vs DUNK
Shared holdings
7
ZVGIX covered by DUNK
29.86%
DUNK covered by ZVGIX
29.86%
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)
| Security | Weight | |
|---|---|---|
| TESLA INC | 10.17% | |
| NVIDIA CORP | 10.01% | |
| SHOPIFY INC CL A | 7.97% | |
| MERCADOLIBRE INC | 7.07% | |
| AXON ENTERPRISE INC | 6.33% | |
| ROCKET LAB CORP | 3.64% | |
| SNOWFLAKE INC CL A | 3.51% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 3.44% | |
| KARMAN HOLDINGS INC | 3.41% | |
| NETFLIX INC | 3.40% | |
| TOAST INC-A | 3.35% | |
| BLOOM ENERGY CORP CL A | 3.33% | |
| AMAZON.COM INC | 3.30% | |
| DATADOG INC CL A | 3.26% | |
| CROWDSTRIKE HOLDINGS INC | 3.17% | |
| SPOTIFY TECHNOLOGY SA | 3.05% | |
| UBER TECHNOLOGIES INC | 3.03% | |
| APPLOVIN CORP | 2.56% | |
| SAMSARA INC-CL A | 2.39% | |
| Nebius Group NV, Class A | 1.87% | |
| SYMBOTIC INC | 1.82% | |
| DRAFTKINGS INC | 1.69% | |
| REDDIT INC-A | 1.41% | |
| RIVIAN AUTOMOTIVE INC | 1.23% | |
| RUBRIK INC-A | 1.03% | |
| MAKEMYTRIP LTD | 0.97% | |
| ARM HOLDINGS LTD | 0.93% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.91% | |
| NLIGHT INC | 0.91% | |
| ZILLOW GROUP INC CL C | 0.49% | |
| FIRST AM-UT MM-Z | 0.34% |
DUNK (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SERVICENOW INC | 9.60% | |
| AMAZON.COM INC | 9.20% | |
| NVIDIA CORP | 8.98% | |
| MICROSOFT CORP | 8.05% | |
| SNOWFLAKE INC CL A | 7.73% | |
| DATADOG INC CL A | 5.03% | |
| DOORDASH INC-A | 5.01% | |
| VISA INC-CLASS A | 4.93% | |
| UBER TECHNOLOGIES INC | 4.93% | |
| SPOTIFY TECHNOLOGY SA | 4.82% | |
| ADOBE INC | 4.79% | |
| META PLATFORMS INC CL A | 4.74% | |
| SHOPIFY INC CL A | 4.72% | |
| ALPHABET INC CL A | 4.67% | |
| LILLY ELI and CO | 4.64% | |
| BROADCOM INC | 4.10% | |
| MASTERCARD INC CL A | 3.06% | |
| VIKING THERAPEUTICS INC | 0.45% | |
| FRST AM-GV OB-X | 0.29% | |
| EOG RESOURCES INC | 0.21% | |
| GENERAL ELECTRIC CO | 0.06% |
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