Delayed

VTI 381.94 +0.63%VOO 715.59 +0.61%IVV 781.97 +0.60%SPY 778.57 +0.60%VXUS 84.82 +0.86%QQQ 751.27 +0.49%BND 70.22 0.00%VUG 91.97 +0.72%VEA 70.35 +0.70%VTV 220.59 +0.44%VO 81.14 +0.92%IEFA 96.52 +0.68%VB 289.48 +0.64%SPYM 91.64 +0.63%VGT 127.98 +0.57%VWO 59.76 +1.12%IEMG 81.40 +1.12%GLD 384.58 +1.57%AGG 94.59 -0.04%VIG 239.05 +0.70%XLK 198.78 +0.51%IWF 127.91 +0.63%BNDX 46.98 +0.11%IJH 73.43 +0.55%SGOV 100.52 +0.04%QQQM 309.39 +0.50%SCHD 33.04 -0.32%IJR 137.55 +0.17%VT 159.83 +0.69%VYM 158.75 +0.32%VTI 381.94 +0.63%VOO 715.59 +0.61%IVV 781.97 +0.60%SPY 778.57 +0.60%VXUS 84.82 +0.86%QQQ 751.27 +0.49%BND 70.22 0.00%VUG 91.97 +0.72%VEA 70.35 +0.70%VTV 220.59 +0.44%VO 81.14 +0.92%IEFA 96.52 +0.68%VB 289.48 +0.64%SPYM 91.64 +0.63%VGT 127.98 +0.57%VWO 59.76 +1.12%IEMG 81.40 +1.12%GLD 384.58 +1.57%AGG 94.59 -0.04%VIG 239.05 +0.70%XLK 198.78 +0.51%IWF 127.91 +0.63%BNDX 46.98 +0.11%IJH 73.43 +0.55%SGOV 100.52 +0.04%QQQM 309.39 +0.50%SCHD 33.04 -0.32%IJR 137.55 +0.17%VT 159.83 +0.69%VYM 158.75 +0.32%

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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

Largest Shared Positions

Holding	CEPI	ETHA	Difference

Biggest Weighting Differences

Holding	CEPI	ETHA	Δ

Only in CEPI

AMD ADVANCED MICRO DEVICES INC	6.94%
TSM Taiwan Semiconductor…	5.70%
MSTR MICROSTRATEGY INC-CL A	5.66%
TSLA Tesla Inc.	5.65%
MU MICRON TECHNOLOGY INC	5.44%
NU NU HOLDINGS LTD/CAYMAN ISL A…	5.34%
NVDA NVIDIA CORP	5.34%
V VISA INC-CLASS A SHARES	5.34%
MA MASTERCARD INC - A	5.29%
PYPL PAYPAL HOLDINGS INC	5.18%
COIN COINBASE GLOBAL INC CLASS A	4.97%
APLD APPLIED DIGITAL CORP COMMON…	4.83%
HOOD ROBINHOOD MARKETS INC	4.68%
IREN IREN Ltd	4.27%
MARA MARATHON DIGITAL HOLDINGS INC	3.91%

Only in ETHA

Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.

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