Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEPI vs BLOX
Shared holdings
9
CEPI covered by BLOX
30.01%
BLOX covered by CEPI
30.01%
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% |
BLOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 15.25% | |
| US ULTRA BOND CBT Sep25 | 14.08% | |
| VanEck Bitcoin ETF/US | 13.52% | |
| HUT 8 CORP | 8.50% | |
| IREN LTD | 6.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.85% | |
| COINBASE GLOBAL INC | 5.33% | |
| RIOT PLATFORMS INC | 5.31% | |
| CIPHER MINING INC | 4.99% | |
| NVIDIA CORP | 4.93% | |
| GALAXY DIGITAL INC A | 3.82% | |
| ROBINHOOD MARKETS INC | 2.36% | |
| WEBULL CORP | 1.85% | |
| BITFARMS LTD/CANADA COMMON STOCK | 1.45% | |
| BULLISH | 1.43% | |
| MARATHON DIGITAL HOLDINGS INC | 1.17% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 1.01% | |
| CIRCLE INTERNET GROUP INC A | 0.85% | |
| COREWEAVE INC | 0.84% | |
| STRATEGY INC CL A | 0.72% |
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