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Fund comparison · from official SEC filings

CBLS vs CBSE: how much do they overlap?

Clough Hedged Equity ETF and Clough Select Equity ETF

Fund A

vs

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

32

of 74 / 38 holdings

CBLS expense ratio

1.89%

net, per year

CBSE expense ratio

0.85%

net, per year

CBLS and CBSE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CBLS

CBSE

T

TSTXXBLCKRCK LIQ FND T-FND-INST

21.21%

1.64%

M

MPWRMONOLITHIC POWER SYSTEMS INC

5.63%

3.26%

L

LITELUMENTUM HOLDINGS INC

5.58%

3.01%

V

VGVENTURE GLOBAL INC-CL A

5.51%

3.01%

S

SLBSLB LTD

5.27%

2.90%

S

STXSEAGATE TECHNOLOGY HOLDINGS

5.20%

3.48%

H

HALHALLIBURTON CO

5.16%

2.91%

L

LRCXLAM RESEARCH CORP

5.09%

2.76%

S

SCISERVICE CORP INTERNATIONAL

5.04%

2.26%

K

KLACKLA CORP

5.02%

2.72%

O

OSCROSCAR HEALTH INC - CLASS A

4.99%

2.79%

S

SEISOLARIS ENERGY INFRASTRUCTUR

4.91%

2.69%

C

CEGCONSTELLATION ENERGY

4.86%

2.46%

W

WDCWESTERN DIGITAL CORP

4.85%

3.23%

A

APHAMPHENOL CORP-CL A

4.81%

2.44%

G

GLWCORNING INC

4.79%

2.63%

2

2XW1CURALEAF HOLDINGS INC

4.77%

2.10%

O

OKLOOKLO INC

4.73%

2.59%

S

STRLSTERLING INFRASTRUCTURE INC

4.73%

2.58%

V

VRTVERTIV HOLDINGS CO-A

4.68%

2.57%

V

VIKVIKING HOLDINGS LTD

4.67%

2.52%

S

SITMSITIME CORP

4.65%

2.91%

C

CCLCARNIVAL CORP LTD

4.54%

2.49%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.47%

2.44%

M

MSTRSTRATEGY INC

4.46%

2.44%

Only in CBLS

U

UNHUNITEDHEALTH GROUP INC

4.73%

R

ROLROLLINS INC

4.54%

R

RNGRINGCENTRAL INC-CLASS A

-1.77%

S

SIGSIGNET JEWELERS LTD

-2.01%

C

CHDCHURCH & DWIGHT CO INC

-1.98%

D

DECKDECKERS OUTDOOR CORP

-1.94%

C

CGCARLYLE GROUP INC/THE

-1.39%

T

THCTENET HEALTHCARE CORP

-1.91%

C

CRWVCOREWEAVE INC-CL A

-2.39%

C

COFCAPITAL ONE FINANCIAL CORP

-1.31%

H

HCAHCA HEALTHCARE INC

-2.72%

G

GISGENERAL MILLS INC

-2.12%

F

FIVEFIVE BELOW

-2.20%

O

OWLBLUE OWL CAPITAL INC

-1.45%

D

DOCUDOCUSIGN INC

-2.11%

X

XYZBLOCK INC

-1.33%

A

ADBEADOBE INC

-2.12%

D

DRIDARDEN RESTAURANTS INC

-2.12%

H

HELEHELEN OF TROY LTD

-2.02%

B

BXBLACKSTONE INC

-1.37%

O

ORCLORACLE CORP

-2.23%

C

CRMSALESFORCE INC

-2.04%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

-2.01%

K

KKRKKR & CO INC

-1.37%

P

PGNYPROGYNY INC

-2.16%

Only in CBSE

S

SOCSABLE OFFSHORE CORP

3.47%

P

PCTPURECYCLE TECHNOLOGIES INC

3.31%

P

PWRQUANTA SERVICES INC

3.04%

N

NVTNVENT ELECTRIC PLC

2.87%

P

PLPLANET LABS PBC

2.69%

I

INDIINDIE SEMICONDUCTOR INC-A

2.67%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.