Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEPI vs LFGY
Shared holdings
14
CEPI covered by LFGY
45.17%
LFGY covered by CEPI
45.17%
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% |
LFGY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.90% | |
| NVIDIA CORP | 5.32% | |
| STRATEGY INC CL A | 4.65% | |
| BLOCK INC CL A | 4.64% | |
| Bitdeer Technologies Group, Class A | 4.61% | |
| CORE SCIENTIFIC INC | 4.61% | |
| MERCADOLIBRE INC | 4.53% | |
| HUT 8 CORP | 4.52% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.29% | |
| Opera Ltd. (Norway) | 4.09% | |
| SHS | 4.07% | |
| CIPHER MINING INC | 4.04% | |
| GAMESTOP CORP CL A | 3.99% | |
| GALAXY DIGITAL INC A | 3.97% | |
| PAYPAL HOLDINGS | 3.93% | |
| RIOT PLATFORMS INC | 3.78% | |
| IREN LTD | 3.58% | |
| COINBASE GLOBAL INC | 3.34% | |
| MARATHON DIGITAL HOLDINGS INC | 3.27% | |
| CLEANSPARK INC | 3.14% | |
| CIRCLE INTERNET GROUP INC A | 3.08% | |
| ROBINHOOD MARKETS INC | 2.94% | |
| SHARPLINK INC | 2.52% | |
| BULLISH | 2.17% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 1.89% | |
| FRST AM-GV OB-X | 0.13% | |
| GAMESTOP CORP WTS | 0.00% |
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