# Portfolio overlap — FSVLX vs CEPI

Comparing **Select FinTech Portfolio** (2026-02-28) and **REX Crypto Equity Premium Income ETF** (2026-04-30).

- Shared positions: 7
- Select FinTech Portfolio covered by REX Crypto Equity Premium Income ETF: 0.2198331056597437288234559321
- REX Crypto Equity Premium Income ETF covered by Select FinTech Portfolio: 0.2198331056597437288234559321

## Select FinTech Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VISA INC-CLASS A | 0.106812 | ✓ |
| SHOPIFY INC CL A | 0.084154 |  |
| INTUIT INC | 0.066236 |  |
| AMERICAN EXPRESS CO | 0.063659 |  |
| FISERV INC | 0.058910 | ✓ |
| MASTERCARD INC CL A | 0.058232 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.054566 |  |
| CAPITAL ONE FINANCIAL CORP | 0.049893 |  |
| TOAST INC-A | 0.043917 |  |
| BLOCK INC CL A | 0.040258 | ✓ |
| MAREX GROUP PLC | 0.039978 |  |
| ROCKET COS INC-A | 0.039039 |  |
| REMITLY GLOBAL INC | 0.038504 |  |
| INTERACTIVE BROKERS GROUP INC | 0.034663 | ✓ |
| ADYEN NV | 0.034335 |  |
| BANCORP INC/THE | 0.031976 |  |
| COINBASE GLOBAL INC | 0.028872 | ✓ |
| STRATEGY INC CL A | 0.028398 | ✓ |
| AFFIRM HOLDINGS INC | 0.025705 |  |
| DLOCAL LTD/URUGUAY | 0.022959 |  |
| GALAXY DIGITAL INC A | 0.022877 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.020674 |  |
| Pagseguro Digital Ltd., Class A | 0.002951 |  |
| Fidelity Cash Central Fund | 0.002432 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002656/0000035402-26-002656-index.htm>
- N-PORT (fund B) — accession `0001193125-26-288642` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1771146/000119312526288642/0001193125-26-288642-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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