Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ZVGIX vs ZVNIX

Shared holdings
20
ZVGIX covered by ZVNIX
63.33%
ZVNIX covered by ZVGIX
63.33%

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%

ZVNIX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.52%
TESLA INC7.80%
SHOPIFY INC CL A6.35%
MERCADOLIBRE INC5.90%
AMAZON.COM INC5.13%
AXON ENTERPRISE INC5.01%
ALPHABET INC CL A4.02%
ADV MICRO DEVICE3.74%
ROCKET LAB CORP3.46%
QUANTA SVCS INC3.45%
VERTIV HOLDINGS CO3.44%
NETFLIX INC3.04%
MONOLITHIC POWER SYS INC3.04%
NATERA INC2.97%
META PLATFORMS INC CL A2.96%
KARMAN HOLDINGS INC2.88%
UBER TECHNOLOGIES INC2.77%
SNOWFLAKE INC CL A2.60%
CROWDSTRIKE HOLDINGS INC2.00%
TRANSMEDICS GROUP INC1.91%
INSULET CORP1.87%
TOAST INC-A1.86%
CREDO TECHNOLOGY GROUP HOLDING LTD1.64%
SERVICENOW INC1.52%
SPOTIFY TECHNOLOGY SA1.42%
VEEVA SYSTEMS-A1.29%
APPLOVIN CORP1.26%
SAMSARA INC-CL A1.09%
ON HOLDING AG1.04%
WINGSTOP INC1.00%
SHARKNINJA INC0.99%
FIRST AM-UT MM-Z0.72%
NLIGHT INC0.60%
CARIS LIFE SCIENCES INC0.53%
ZILLOW GROUP INC CL C0.51%
ARCUTIS BIOTHERAPEUTICS INC0.42%
AMPRIUS TECHNOLOGIES INC0.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.