Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCOR vs CEPI
Shared holdings
10
BCOR covered by CEPI
23.16%
CEPI covered by BCOR
23.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCOR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STRATEGY INC CL A | 18.55% | |
| TESLA INC | 17.97% | |
| FRST AM-GV OB-X | 6.95% | |
| GAMESTOP CORP CL A | 5.70% | |
| BLOCK INC CL A | 4.90% | |
| MERCADOLIBRE INC | 4.59% | |
| BULLISH | 4.43% | |
| NEXON CO LTD | 4.02% | |
| GALAXY DIGITAL INC A | 3.97% | |
| COINBASE GLOBAL INC | 3.80% | |
| TRUMP MEDIA & TE | 3.46% | |
| METAPLANET INC | 3.31% | |
| RIOT PLATFORMS INC | 2.65% | |
| HUT 8 CORP | 2.62% | |
| MARATHON DIGITAL HOLDINGS INC | 2.43% | |
| CLEANSPARK INC | 1.42% | |
| STRIVE INC-A | 1.42% | |
| FIGMA INC-CL A | 1.21% | |
| AKER ASA-A SHARE | 0.79% | |
| VIRTU FINANCIAL INC- CL A | 0.64% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.58% | |
| CORE SCIENTIFIC INC | 0.49% | |
| Procap Financial, Inc. | 0.39% | |
| CIPHER MINING INC | 0.32% | |
| Prenetics Global Ltd., Class A | 0.26% | |
| EMPERY DIGITAL INC | 0.26% | |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 0.24% | |
| Convano Inc | 0.22% | |
| KINDLY MD INC | 0.20% | |
| REMIXPOINT INC | 0.19% | |
| WEMADE CO LTD | 0.18% | |
| Capital B | 0.18% | |
| NET HLDG | 0.18% | |
| RUMBLE INC | 0.17% | |
| PHOENIX GROUP PL | 0.15% | |
| CANAAN INC DEPOSITARY RECEIPT | 0.15% | |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 0.14% | |
| Bitdeer Technologies Group, Class A | 0.13% | |
| BITFARMS LTD/CANADA COMMON STOCK | 0.13% | |
| BITFUFU INC A | 0.13% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.12% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.12% | |
| EXODUS MOVEMENT INC | 0.10% | |
| AMERICAN BITCOIN CORP A | 0.09% | |
| Cango Inc/KY | 0.05% |
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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