Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADNIX vs CEPI
Shared holdings
7
ADNIX covered by CEPI
21.21%
CEPI covered by ADNIX
21.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 10.27% | |
| CRISPR THERAPEUTICS AG | 6.12% | |
| TEMPUS AI INC-A | 5.07% | |
| SHOPIFY INC CL A | 4.75% | |
| CIRCLE INTERNET GROUP INC A | 4.47% | |
| COINBASE GLOBAL INC | 4.39% | |
| ROBINHOOD MARKETS INC | 4.22% | |
| ADV MICRO DEVICE | 4.06% | |
| ROKU INC CLASS A | 3.99% | |
| ROBLOX CORP - A | 3.53% | |
| PALANTIR TECHNOLOGIES INC | 3.53% | |
| BEAM THERAPEUTICS INC | 3.36% | |
| TWIST BIOSCIENCE CORP | 2.84% | |
| BULLISH | 2.69% | |
| 10X GENOMICS INC | 2.45% | |
| INTELLIA THERAPEUTICS INC | 2.16% | |
| American Beacon U.S. Government Money Market Fund | 2.13% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 2.10% | |
| AMAZON.COM INC | 2.07% | |
| COREWEAVE INC | 1.99% | |
| TERADYNE INC | 1.96% | |
| NVIDIA CORP | 1.64% | |
| ARCHER AVIATION INC A | 1.63% | |
| BLOCK INC CL A | 1.55% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.39% | |
| ILLUMINA INC | 1.37% | |
| NATERA INC | 1.29% | |
| RECURSION PHARMACEUTICALS INC | 1.18% | |
| BWX TECHNOLOGIES INC | 1.11% | |
| DEERE & CO | 1.06% | |
| META PLATFORMS INC CL A | 1.05% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.04% | |
| VERACYTE INC | 1.01% | |
| BROADCOM INC | 1.00% | |
| BAIDU INC SPON ADR | 0.95% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.88% | |
| GENEDX HOLDINGS CORP-A | 0.86% | |
| ALPHABET INC CL C | 0.86% | |
| SOFI TECHNOLOGIES INC A | 0.61% | |
| FIGMA INC-CL A | 0.57% | |
| PACIFIC BIOSCIENES OF CALI INC | 0.48% | |
| CERUS CORP | 0.32% |
CEPI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADV MICRO DEVICE | 6.39% | |
| MICRON TECHNOLOGY INC | 5.53% | |
| APPLIED DIGITAL CORP | 5.46% | |
| STRATEGY INC CL A | 5.40% | |
| MARATHON DIGITAL HOLDINGS INC | 5.39% | |
| IREN LTD | 5.13% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.58% | |
| NVIDIA CORP | 4.41% | |
| VISA INC-CLASS A | 4.29% | |
| COINBASE GLOBAL INC | 4.29% | |
| TESLA INC | 4.14% | |
| ROBINHOOD MARKETS INC | 4.14% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.01% | |
| MASTERCARD INC CL A | 3.99% | |
| CIPHER MINING INC | 3.88% | |
| TERAWULF INC | 3.79% | |
| PAYPAL HOLDINGS | 3.58% | |
| RIOT PLATFORMS INC | 3.49% | |
| CLEANSPARK INC | 3.18% | |
| FIRST AM-TR OB-X | 3.13% | |
| FISERV INC | 2.89% | |
| INTERACTIVE BROKERS GROUP INC | 2.72% | |
| BLOCK INC CL A | 2.36% | |
| CORE SCIENTIFIC INC | 1.85% | |
| RAMBUS INC | 1.30% | |
| Bitdeer Technologies Group, Class A | 0.68% |
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