Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEPI vs DECO
Shared holdings
9
CEPI covered by DECO
26.02%
DECO covered by CEPI
26.02%
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% |
DECO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CORE SCIENTIFIC INC | 15.54% | |
| RIOT PLATFORMS INC | 12.39% | |
| CLEANSPARK INC | 8.29% | |
| CIPHER MINING INC | 5.25% | |
| ALPHABET INC CL A | 5.16% | |
| BITFARMS LTD/CANADA COMMON STOCK | 4.91% | |
| MICRON TECHNOLOGY INC | 4.57% | |
| VERTIV HOLDINGS CO | 4.34% | |
| SHS BEN INT | 3.02% | |
| MASTERCARD INC CL A | 2.68% | |
| VISA INC-CLASS A | 2.62% | |
| JPMORGAN CHASE and CO | 2.36% | |
| BLACKROCK INC | 2.33% | |
| MERCADOLIBRE INC | 2.22% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.08% | |
| MORGAN STANLEY | 2.06% | |
| Fidelity Wise Origin Bitcoin Fund | 1.97% | |
| APPLIED MATERIALS INC | 1.95% | |
| ROBINHOOD MARKETS INC | 1.68% | |
| AMPHENOL CORPORATION CL A | 1.59% | |
| LAM RESEARCH CORP | 1.55% | |
| WILLOW LANE ACQUISITION CORP A | 1.36% | |
| SOLANA ETF | 1.34% | |
| Etoro Group Ltd., Class A | 1.33% | |
| POWELL INDUSTRIES INC | 1.29% | |
| ADOBE INC | 1.23% | |
| SALESFORCE INC | 1.22% | |
| SHS | 1.18% | |
| NVENT ELECTRIC PLC | 1.05% | |
| SANDISK CORPORATION | 1.05% | |
| State Street Navigator Securities Lending Portfolio II | 0.40% |
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