Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEPI vs STCE
Shared holdings
14
CEPI covered by STCE
35.13%
STCE covered by CEPI
35.13%
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% |
STCE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.40% | |
| Bitdeer Technologies Group, Class A | 7.19% | |
| GALAXY DIGITAL INC A | 4.92% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 4.58% | |
| IREN LTD | 4.53% | |
| TRUMP MEDIA & TE | 4.40% | |
| HUT 8 CORP | 4.34% | |
| BULLISH | 4.30% | |
| CORE SCIENTIFIC INC | 4.27% | |
| CLEANSPARK INC | 3.93% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 3.84% | |
| STRATEGY INC CL A | 3.48% | |
| MARATHON DIGITAL HOLDINGS INC | 3.43% | |
| COINBASE GLOBAL INC | 3.43% | |
| BIT DIGITAL INC | 3.31% | |
| RIOT PLATFORMS INC | 2.70% | |
| BLOCK INC CL A | 2.56% | |
| CIPHER MINING INC | 2.38% | |
| CANAAN INC DEPOSITARY RECEIPT | 2.33% | |
| ROBINHOOD MARKETS INC | 2.30% | |
| INTERACTIVE BROKERS GROUP INC | 2.17% | |
| Twenty One Capital, Inc., Class A | 2.00% | |
| APPLIED DIGITAL CORP | 1.57% | |
| IG GROUP HOLDING | 1.44% | |
| MONEX GROUP INC | 1.31% | |
| CUSTOMERS BANCORP INC | 1.24% | |
| WISDOMTREE INVESTMENTS INC | 1.22% | |
| OSL GROUP LTD | 1.20% | |
| BGC GROUP INC-A | 1.15% | |
| Opera Ltd. (Norway) | 1.14% | |
| PAYPAL HOLDINGS | 1.07% | |
| GMO INTERNET GRO | 1.05% | |
| CBOE GLOBAL MARKETS INC | 1.05% | |
| CME GROUP INC CL A | 1.03% | |
| SBI HOLDINGS INC | 0.94% | |
| DEFI TECHNOLOGIES INC | 0.80% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
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