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ZVGIX vs FDG

Shared holdings
9
ZVGIX covered by FDG
31.18%
FDG covered by ZVGIX
31.18%

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%

FDG (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP17.03%
ALPHABET INC CL C15.59%
AMAZON.COM INC8.58%
TESLA INC6.87%
MICROSOFT CORP4.44%
NETFLIX INC3.42%
CADENCE DESIGN SYSTEMS INC3.32%
Ascendis Pharma A/S3.08%
ROCKET LAB CORP2.95%
ALNYLAM PHARMACEUTICALS INC2.48%
MASTERCARD INC CL A2.46%
SHOPIFY INC CL A2.05%
REGENERON PHARMACEUTICALS INC2.02%
INTUITIVE SURGICAL INC1.90%
PALANTIR TECHNOLOGIES INC1.63%
MONOLITHIC POWER SYS INC1.61%
COHERENT CORP1.37%
ARGENX SE SPONSORED ADR1.27%
Spotify Technology SA1.24%
DOORDASH INC-A1.22%
WESTINGHOUSE AIR BRAKE TECH CORP1.14%
APPLOVIN CORP1.10%
STRUCTURE THERAPEUTICS INC ADR1.05%
LAM RESEARCH CORP1.00%
INSMED INC0.98%
ARM HOLDINGS LTD0.84%
VISA INC-CLASS A0.78%
State Street Navigator Securities Lending Government Money Market Portfolio0.74%
AURORA INNOVATION INC0.70%
OKTA INC CL A0.69%
BLOOM ENERGY CORP CL A0.67%
COGNEX CORP0.56%
TECHNIPFMC PLC0.55%
KINSALE CAPITAL GROUP INC0.51%
CHIPOTLE MEXICAN GRILL INC0.50%
VERISK ANALYTICS INC0.49%
S&P GLOBAL INC0.48%
INTUIT INC0.41%
ROBINHOOD MARKETS INC0.41%
DENALI THERAPEUTICS INC0.40%
DOCUSIGN INC0.36%
HUBSPOT INC0.29%
OKLO INC0.22%
State Street Navigator Securities Lending Portfolio II0.22%
CAVA GROUP INC0.17%
PAYLOCITY HOLDING CORP0.16%
FIGMA INC-CL A0.06%

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