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ZVGIX vs NBDS

Shared holdings
10
ZVGIX covered by NBDS
29.84%
NBDS covered by ZVGIX
29.84%

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%

NBDS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.02%
NOVA LTD6.18%
INTUITIVE SURGICAL INC4.97%
ADV MICRO DEVICE4.44%
ASML HOLDING-NY4.40%
MONOLITHIC POWER SYS INC4.12%
ARM HOLDINGS LTD4.02%
CONSTELLATION ENERGY CORP3.75%
AMAZON.COM INC3.67%
SNOWFLAKE INC CL A3.53%
HEICO CORP3.49%
SHOPIFY INC CL A3.35%
ROBINHOOD MARKETS INC3.30%
TRADEWEB MARKETS INC A3.17%
State Street Navigator Securities Lending Portfolio II3.16%
BROADCOM INC3.10%
SPOTIFY TECHNOLOGY SA2.81%
GLAUKOS CORP2.71%
MICROSOFT CORP2.63%
LUMENTUM HOLDINGS INC2.56%
ROCKET LAB CORP2.55%
SERVICETITAN INC-A2.43%
REDDIT INC-A2.31%
PROCORE TECHNOLOGIES INC2.28%
PALO ALTO NETWORKS INC2.22%
TESLA INC2.16%
UBER TECHNOLOGIES INC1.80%
SERVICENOW INC1.60%
CARVANA CO CL A1.29%
FIGURE TECHNOLOGY SOLUTIONS INC A1.28%
HUBSPOT INC0.94%
INTUIT INC0.92%
PALANTIR TECHNOLOGIES INC0.84%

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