Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEPI vs NODE
Shared holdings
15
CEPI covered by NODE
31.07%
NODE covered by CEPI
31.07%
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% |
NODE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VanEck Bitcoin ETF/US | 10.70% | |
| TERAWULF INC | 5.08% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 4.34% | |
| CIPHER MINING INC | 4.34% | |
| IREN LTD | 4.21% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.20% | |
| HUT 8 CORP | 3.26% | |
| APPLIED DIGITAL CORP | 3.14% | |
| CORE SCIENTIFIC INC | 3.09% | |
| MARATHON DIGITAL HOLDINGS INC | 2.45% | |
| CIRCLE INTERNET GROUP INC A | 2.31% | |
| GALAXY DIGITAL INC A | 2.09% | |
| SK HYNIX INC | 2.02% | |
| RIOT PLATFORMS INC | 1.87% | |
| SOLARIS OIL IN-A | 1.86% | |
| BLOCK INC CL A | 1.85% | |
| COINBASE GLOBAL INC | 1.80% | |
| VISTRA CORP | 1.76% | |
| GPGI INC | 1.72% | |
| AKER ASA-A SHARE | 1.70% | |
| VERTIV HOLDINGS CO | 1.56% | |
| CLEANSPARK INC | 1.49% | |
| NRG ENERGY INC | 1.42% | |
| TALEN ENERGY CORP | 1.36% | |
| Brookfield Renewable Partners LP | 1.34% | |
| STRATEGY INC CL A | 1.28% | |
| BULLISH | 1.24% | |
| VanEck Ethereum ETF | 1.24% | |
| ENPHASE ENERGY INC | 1.22% | |
| SHOPIFY INC CL A | 1.19% | |
| SEA LTD ADR | 1.15% | |
| LEGENCE CORP-A | 1.12% | |
| INTERACTIVE BROKERS GROUP INC | 1.10% | |
| ROBINHOOD MARKETS INC | 1.07% | |
| MERCADOLIBRE INC | 1.04% | |
| REDDIT INC-A | 1.01% | |
| VanEck Quantum Computing UCITS ETF | 1.00% | |
| WILLIAMS COS INC | 0.98% | |
| AMERICAN ELECTRIC POWER CO INC | 0.97% | |
| MIRION TECHNOLOGIES INC-A | 0.95% | |
| CONSTELLATION ENERGY CORP | 0.93% | |
| FUTU HOLDINGS LTD ADR | 0.91% | |
| DT MIDSTREAM INC | 0.90% | |
| Opera Ltd. (Norway) | 0.89% | |
| ALPHABET INC CL A | 0.83% | |
| NVIDIA CORP | 0.79% | |
| GLOBAL UNICHIP | 0.77% | |
| RASPBERRY PI PLC | 0.71% | |
| BITFARMS LTD/CANADA COMMON STOCK | 0.69% | |
| VanEck Solana ETF | 0.68% |
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