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ZVGIX vs PSTAX

Shared holdings
11
ZVGIX covered by PSTAX
32.26%
PSTAX covered by ZVGIX
32.26%

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%

PSTAX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.29%
AMPHENOL CORPORATION CL A7.82%
VISA INC-CLASS A6.56%
AMAZON.COM INC6.36%
ALPHABET INC CL A5.89%
META PLATFORMS INC CL A4.11%
CLOUDFLARE INC-A3.38%
SHOPIFY INC CL A3.32%
SNOWFLAKE INC CL A3.25%
LILLY ELI and CO3.16%
MARRIOTT INTL-A2.97%
FAIR ISAAC CORP2.88%
MONOLITHIC POWER SYS INC2.74%
PROGRESSIVE CORP OHIO2.72%
NETFLIX INC2.69%
COMFORT SYSTEMS USA INC2.62%
CADENCE DESIGN SYSTEMS INC2.49%
S&P GLOBAL INC2.32%
KLA CORP2.20%
KARMAN HOLDINGS INC2.12%
IDEXX LABS INC2.08%
REDDIT INC-A2.05%
UBER TECHNOLOGIES INC2.04%
INTUITIVE SURGICAL INC2.01%
ARM HOLDINGS LTD1.96%
MERCADOLIBRE INC1.96%
DATADOG INC CL A1.94%
MEDLINE INC-A1.91%
SERVICENOW INC1.85%
Hermes International Unsponsored ADR1.72%
DANAHER CORP1.57%

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