# Portfolio overlap — CEPI vs FDIG

Comparing **REX Crypto Equity Premium Income ETF** (2026-04-30) and **Fidelity Crypto Industry and Digital Payments ETF** (2026-03-31).

- Shared positions: 16
- REX Crypto Equity Premium Income ETF covered by Fidelity Crypto Industry and Digital Payments ETF: 0.3135528258512637683617651058
- Fidelity Crypto Industry and Digital Payments ETF covered by REX Crypto Equity Premium Income ETF: 0.3135528258512637683617651059

## REX Crypto Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.063852 |  |
| MICRON TECHNOLOGY INC | 0.055312 |  |
| APPLIED DIGITAL CORP | 0.054613 | ✓ |
| STRATEGY INC CL A | 0.054037 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.053913 | ✓ |
| IREN LTD | 0.051262 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045752 |  |
| NVIDIA CORP | 0.044059 |  |
| VISA INC-CLASS A | 0.042938 | ✓ |
| COINBASE GLOBAL INC | 0.042895 | ✓ |
| TESLA INC | 0.041436 |  |
| ROBINHOOD MARKETS INC | 0.041420 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.040079 |  |
| MASTERCARD INC CL A | 0.039921 | ✓ |
| CIPHER MINING INC | 0.038756 | ✓ |
| TERAWULF INC | 0.037946 | ✓ |
| PAYPAL HOLDINGS | 0.035842 | ✓ |
| RIOT PLATFORMS INC | 0.034857 | ✓ |
| CLEANSPARK INC | 0.031846 | ✓ |
| FIRST AM-TR OB-X | 0.031265 |  |
| FISERV INC | 0.028941 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.027201 |  |
| BLOCK INC CL A | 0.023563 | ✓ |
| CORE SCIENTIFIC INC | 0.018451 | ✓ |
| RAMBUS INC | 0.012993 |  |
| Bitdeer Technologies Group, Class A | 0.006850 | ✓ |

## Fidelity Crypto Industry and Digital Payments ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.275053 |  |
| COINBASE GLOBAL INC | 0.039131 | ✓ |
| CIRCLE INTERNET GROUP INC A | 0.035104 |  |
| IREN LTD | 0.034798 | ✓ |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.031453 |  |
| APPLIED DIGITAL CORP | 0.026479 | ✓ |
| TERAWULF INC | 0.025056 | ✓ |
| CIPHER MINING INC | 0.023463 | ✓ |
| BLOCK INC CL A | 0.022880 | ✓ |
| MARATHON DIGITAL HOLDINGS INC | 0.022405 | ✓ |
| HUT 8 CORP | 0.019997 |  |
| CLEANSPARK INC | 0.018049 | ✓ |
| RIOT PLATFORMS INC | 0.017980 | ✓ |
| CORE SCIENTIFIC INC | 0.017222 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.016123 |  |
| BITFARMS LTD/CANADA COMMON STOCK | 0.014142 |  |
| ROBINHOOD MARKETS INC | 0.013959 | ✓ |
| GALAXY DIGITAL INC A | 0.013935 |  |
| BULLISH | 0.013652 |  |
| SBI HOLDINGS INC | 0.012797 |  |
| Bitdeer Technologies Group, Class A | 0.012574 | ✓ |
| StoneCo Ltd., Class A | 0.012462 |  |
| MASTERCARD INC CL A | 0.011590 | ✓ |
| PAYPAL HOLDINGS | 0.011555 | ✓ |
| VISA INC-CLASS A | 0.011502 | ✓ |
| ADYEN NV | 0.011057 |  |
| CORPAY INC | 0.010920 |  |
| SHIFT4 PAYMENTS INC | 0.010862 |  |
| KLARNA GROUP PLC | 0.010845 |  |
| WEX INC | 0.010819 |  |
| NEXI SPA | 0.010761 |  |
| SHOPIFY INC CL A | 0.010690 |  |
| FISERV INC | 0.010634 | ✓ |
| GLOBAL PAYMENTS INC | 0.010462 |  |
| Pagseguro Digital Ltd., Class A | 0.010096 |  |
| CHIME FINANCIAL INC | 0.009864 |  |
| Etoro Group Ltd., Class A | 0.009172 |  |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.009023 |  |
| BIT DIGITAL INC | 0.008472 |  |
| PAYMENTUS HOLDINGS INC CL A | 0.007667 |  |
| DANAL CO LTD | 0.007365 |  |
| FLYWIRE CORP-VOT | 0.006944 |  |
| ZIP CO LTD | 0.006807 |  |
| CANAAN INC DEPOSITARY RECEIPT | 0.006146 |  |
| ZETRIX AI BHD | 0.005880 |  |
| BAKKT INC A | 0.005735 |  |
| BITGO HOLDINGS-A | 0.005541 |  |
| MONEX GROUP INC | 0.005269 |  |
| OSL GROUP LTD | 0.005110 |  |
| SOLUNA HOLDINGS INC | 0.004750 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-288642` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1771146/000119312526288642/0001193125-26-288642-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003325` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226003325/0000035402-26-003325-index.htm>

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