Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HRIOX vs CEPI
Shared holdings
3
HRIOX covered by CEPI
7.45%
CEPI covered by HRIOX
7.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HRIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.42% | |
| APPLIED DIGITAL CORP | 3.52% | |
| FIRST AM-TR OB-X | 3.50% | |
| AIXTRON SE | 2.73% | |
| ALMONTY INDUSTRI | 2.33% | |
| KANDENKO CO LTD | 2.12% | |
| MEC CO LTD | 1.84% | |
| CAMECO CORP | 1.82% | |
| DAI-DAN CO LTD | 1.82% | |
| BE SEMICONDUCTOR | 1.82% | |
| HYOSUNG HEAVY IN | 1.76% | |
| IHI CORP | 1.73% | |
| SIEMENS ENERGY AG | 1.69% | |
| GENIUS SPORTS LTD | 1.55% | |
| FUJIKURA LTD | 1.55% | |
| Grupo Cibest SA SPON ADS | 1.34% | |
| SANKI ENGINEERIN | 1.34% | |
| KIOXIA HOLDINGS | 1.33% | |
| ESTABLISHMENT LABS HOLDINGS INC | 1.33% | |
| Groupe Dynamite Inc SUB VTG SH | 1.32% | |
| MAAS GROUP HOLDI | 1.29% | |
| ORIZON VALORIZAC | 1.26% | |
| ASE TECHNOLOGY H | 1.25% | |
| HANWHA SYSTEMS C | 1.24% | |
| TAIWAN UNION | 1.23% | |
| KRN Heat Exchanger & Refrigeration Ltd. | 1.21% | |
| ANHUI YINGLIU -A | 1.14% | |
| ZEDCOR INC | 1.12% | |
| SS INNOVATIONS INTERNATIONAL INC | 1.12% | |
| JENOPTIK AG | 1.09% | |
| KITRON ASA COMMON STOCK NOK.1 | 1.09% | |
| AVIO SPA | 1.07% | |
| Ucore Rare Metals Inc | 1.05% | |
| SHIBAURA MECH | 1.05% | |
| SUPER GROUP SGHC LTD | 1.04% | |
| TOWER SEMICONDCT | 1.02% | |
| UNION TOOL CO | 1.01% | |
| CREDICORP LTD | 1.01% | |
| NEXT VISION STAB | 1.01% | |
| PLUS500 LTD | 1.01% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 1.01% | |
| ELECTRO OPTIC SY | 1.01% | |
| Angel One Ltd | 0.95% | |
| DENISON MINES CO | 0.94% | |
| ROSEBANK INDUSTRIES PLC | 0.94% | |
| Filtronic PLC | 0.92% | |
| CANADA GOOSE HOL | 0.91% | |
| MITSUBISHI HEAVY INDS LTD | 0.91% | |
| FALABELLA SA | 0.89% | |
| SCHAEFFLER AG | 0.86% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.