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CEPI vs MNRS

Shared holdings
11
CEPI covered by MNRS
36.52%
MNRS covered by CEPI
36.52%

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)

SecurityWeight
ADV MICRO DEVICE6.39%
MICRON TECHNOLOGY INC5.53%
APPLIED DIGITAL CORP5.46%
STRATEGY INC CL A5.40%
MARATHON DIGITAL HOLDINGS INC5.39%
IREN LTD5.13%
TAIWAN SEMIC MFG CO LTD SP ADR4.58%
NVIDIA CORP4.41%
VISA INC-CLASS A4.29%
COINBASE GLOBAL INC4.29%
TESLA INC4.14%
ROBINHOOD MARKETS INC4.14%
NU HOLDINGS LTD/CAYMAN ISLANDS4.01%
MASTERCARD INC CL A3.99%
CIPHER MINING INC3.88%
TERAWULF INC3.79%
PAYPAL HOLDINGS3.58%
RIOT PLATFORMS INC3.49%
CLEANSPARK INC3.18%
FIRST AM-TR OB-X3.13%
FISERV INC2.89%
INTERACTIVE BROKERS GROUP INC2.72%
BLOCK INC CL A2.36%
CORE SCIENTIFIC INC1.85%
RAMBUS INC1.30%
Bitdeer Technologies Group, Class A0.68%

MNRS (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X15.12%
IREN LTD13.04%
APPLIED DIGITAL CORP11.15%
CIPHER MINING INC8.47%
TERAWULF INC5.27%
CORE SCIENTIFIC INC4.38%
RIOT PLATFORMS INC4.10%
HUT 8 CORP4.05%
MARATHON DIGITAL HOLDINGS INC3.75%
Bitdeer Technologies Group, Class A3.47%
CLEANSPARK INC3.35%
BITFARMS LTD/CANADA COMMON STOCK3.34%
HIVE DIGITAL TECHNOLOGIES LTD3.04%
BLOCK INC CL A2.97%
NVIDIA CORP2.95%
BIT DIGITAL INC2.82%
NORTHERN DATA AG2.12%
CANAAN INC DEPOSITARY RECEIPT1.53%
Cango Inc/KY1.15%
AMERICAN BITCOIN CORP A0.91%
DIGI POWER X INC COMMON STOCK0.89%
Crypto Flow Technology Ltd0.77%
THE9 LTD ADR0.50%
SOLUNA HOLDINGS INC0.41%
BITFUFU INC A0.25%
EXODUS MOVEMENT INC0.19%

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