Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEPI vs IVES
Shared holdings
6
CEPI covered by IVES
25.70%
IVES covered by CEPI
25.70%
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% |
IVES (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADV MICRO DEVICE | 6.32% | |
| BROADCOM INC | 5.44% | |
| AMAZON.COM INC | 5.41% | |
| ALPHABET INC CL A | 5.37% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.94% | |
| NVIDIA CORP | 4.83% | |
| APPLE INC | 4.71% | |
| MICRON TECHNOLOGY INC | 4.65% | |
| MICROSOFT CORP | 4.43% | |
| GE VERNOVA LLC | 4.24% | |
| META PLATFORMS INC CL A | 4.17% | |
| TESLA INC | 4.05% | |
| ORACLE CORP | 3.44% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.39% | |
| PALANTIR TECHNOLOGIES INC | 3.22% | |
| PALO ALTO NETWORKS INC | 3.00% | |
| INTL BUS MACH CORP | 3.00% | |
| SHOPIFY INC CL A | 2.83% | |
| SALESFORCE INC | 2.72% | |
| CROWDSTRIKE HOLDINGS INC | 2.67% | |
| COREWEAVE INC | 2.55% | |
| Nebius Group NV, Class A | 2.20% | |
| SERVICENOW INC | 2.10% | |
| SNOWFLAKE INC CL A | 1.73% | |
| IREN LTD | 1.69% | |
| MONGODB INC CL A | 1.68% | |
| OKLO INC | 1.67% | |
| ZSCALER INC | 1.39% | |
| INNODATA INC | 1.00% | |
| PEGASYSTEMS INC | 0.99% | |
| Short-Term Investment | 0.15% |
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