Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEPI vs BLOK
Shared holdings
18
CEPI covered by BLOK
35.24%
BLOK covered by CEPI
35.24%
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% |
BLOK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 6.89% | |
| TERAWULF INC | 3.50% | |
| GALAXY DIGITAL INC A | 3.42% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.35% | |
| HUT 8 CORP | 3.29% | |
| CIPHER MINING INC | 3.24% | |
| COINBASE GLOBAL INC | 3.20% | |
| ROBINHOOD MARKETS INC | 3.07% | |
| INTL BUS MACH CORP | 2.97% | |
| Opera Ltd. (Norway) | 2.94% | |
| SBI HOLDINGS INC | 2.91% | |
| OVERSTOCK.COM INC DEL | 2.82% | |
| CORE SCIENTIFIC INC | 2.59% | |
| BLACKROCK INC | 2.44% | |
| BLOCK INC CL A | 2.19% | |
| APPLIED DIGITAL CORP | 2.09% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 2.07% | |
| CUSTOMERS BANCORP INC | 2.07% | |
| VanEck Bitcoin ETF/US | 2.04% | |
| WISDOMTREE INVESTMENTS INC | 1.94% | |
| ARK 21Shares Bitcoin ETF | 1.93% | |
| Grayscale Bitcoin Mini Trust ETF | 1.93% | |
| PAYPAL HOLDINGS | 1.92% | |
| Etoro Group Ltd., Class A | 1.88% | |
| MERCADOLIBRE INC | 1.85% | |
| CME GROUP INC CL A | 1.79% | |
| NVIDIA CORP | 1.73% | |
| DELL TECHNOLOGIES INC CL C | 1.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.71% | |
| ROBLOX CORP - A | 1.65% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.64% | |
| STRATEGY INC CL A | 1.46% | |
| ADV MICRO DEVICE | 1.45% | |
| CIRCLE INTERNET GROUP INC A | 1.45% | |
| METAPLANET INC | 1.43% | |
| DBS GROUP HLDGS | 1.43% | |
| BROADCOM INC | 1.40% | |
| SHARPLINK INC | 1.28% | |
| CLEANSPARK INC | 1.26% | |
| GPGI INC | 1.16% | |
| Grayscale Ethereum Mini Trust ETF | 1.03% | |
| IREN LTD | 0.96% | |
| BITGO HOLDINGS-A | 0.95% | |
| MASTERCARD INC CL A | 0.81% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.78% | |
| RIOT PLATFORMS INC | 0.74% | |
| VISA INC-CLASS A | 0.72% | |
| BAKKT INC A | 0.70% | |
| QUALCOMM INC | 0.69% | |
| BROADRIDGE FINL | 0.65% |
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