Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEPI vs BITQ
Shared holdings
14
CEPI covered by BITQ
41.26%
BITQ covered by CEPI
41.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
BITQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STRATEGY INC CL A | 9.68% | |
| IREN LTD | 9.68% | |
| TERAWULF INC | 4.89% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 4.89% | |
| MARATHON DIGITAL HOLDINGS INC | 4.75% | |
| CORE SCIENTIFIC INC | 4.69% | |
| HUT 8 CORP | 4.64% | |
| CIPHER MINING INC | 4.41% | |
| CIRCLE INTERNET GROUP INC A | 4.37% | |
| CLEANSPARK INC | 4.31% | |
| RIOT PLATFORMS INC | 4.07% | |
| METAPLANET INC | 3.98% | |
| BULLISH | 3.27% | |
| GALAXY DIGITAL INC A | 3.26% | |
| COINBASE GLOBAL INC | 3.21% | |
| Bitdeer Technologies Group, Class A | 2.60% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 2.53% | |
| OSL GROUP LTD | 2.23% | |
| BITFARMS LTD/CANADA COMMON STOCK | 2.23% | |
| BANK OF NEW YORK MELLON CORP | 1.60% | |
| DBS GROUP HLDGS | 1.59% | |
| BLACKROCK INC | 1.56% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.53% | |
| MERCADOLIBRE INC | 1.50% | |
| MASTERCARD INC CL A | 1.49% | |
| VISA INC-CLASS A | 1.48% | |
| CME GROUP INC CL A | 1.45% | |
| SOC GENERALE SA | 1.44% | |
| ROBINHOOD MARKETS INC | 1.40% | |
| Etoro Group Ltd., Class A | 0.97% | |
| DWS-GVT MM-INS | 0.30% |
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