Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEPI vs WGMI
Shared holdings
12
CEPI covered by WGMI
36.66%
WGMI covered by CEPI
36.66%
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% |
WGMI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CIPHER MINING INC | 16.63% | |
| IREN LTD | 14.40% | |
| TERAWULF INC | 10.09% | |
| CORE SCIENTIFIC INC | 7.94% | |
| APPLIED DIGITAL CORP | 5.13% | |
| Bitdeer Technologies Group, Class A | 4.95% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 4.94% | |
| BITFARMS LTD/CANADA COMMON STOCK | 4.90% | |
| HUT 8 CORP | 4.80% | |
| CLEANSPARK INC | 4.78% | |
| RIOT PLATFORMS INC | 4.74% | |
| MARATHON DIGITAL HOLDINGS INC | 4.39% | |
| NVIDIA CORP | 3.36% | |
| Nebius Group NV, Class A | 1.27% | |
| COREWEAVE INC | 1.20% | |
| WHITEFIBER INC | 1.06% | |
| DIGI POWER X INC COMMON STOCK | 1.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.92% | |
| BLOCK INC CL A | 0.87% | |
| GALAXY DIGITAL INC A | 0.79% | |
| CANAAN INC DEPOSITARY RECEIPT | 0.68% | |
| MONTANA TECHNOLOGIES CORPORATION | 0.51% | |
| Cango Inc/KY | 0.41% | |
| BITFUFU INC A | 0.19% | |
| AMERICAN BITCOIN CORP A | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.