Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMBO vs CEPI
Shared holdings
12
LMBO covered by CEPI
38.27%
CEPI covered by LMBO
38.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LMBO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 12.64% | |
| DREYFUS GOVT CASH MGMT FUND | 10.65% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.23% | |
| NVIDIA CORP | 5.95% | |
| MASTERCARD INC CL A | 5.79% | |
| VISA INC-CLASS A | 5.68% | |
| PAYPAL HOLDINGS | 5.37% | |
| ROBINHOOD MARKETS INC | 5.30% | |
| COINBASE GLOBAL INC | 4.68% | |
| IREN Ltd. ORDINARY SHARES | 3.23% | |
| HUT 8 CORP | 3.20% | |
| BLOCK INC CL A | 3.19% | |
| APPLIED DIGITAL CORP | 3.15% | |
| TERAWULF INC | 2.97% | |
| CORE SCIENTIFIC INC | 2.96% | |
| CIPHER MINING INC | 2.95% | |
| CIRCLE INTERNET GROUP INC A | 2.83% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 2.80% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 2.68% | |
| Bullish ORD SHS | 2.41% | |
| BITDEER TECHS. GROUP | 1.30% | |
| GALAXY DIGITAL INC A | 0.86% | |
| BITFARMS LTD/CANADA COMMON STOCK | 0.74% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.35% | |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.35% | |
| CLEANSPARK INC | 0.29% | |
| BTQ TECHNOLOGIES CORP | 0.25% | |
| BAKKT INC A | 0.18% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.00% |
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% |
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