Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CBLS vs EQAL: how much do they overlap?

Clough Hedged Equity ETF and Invesco Russell 1000 Equal Weight ETF

Fund A

vs

Fund B

Holdings overlap

-53%

of assets, by weight

Shared positions

49

of 74 / 990 holdings

CBLS expense ratio

1.89%

net, per year

EQAL expense ratio

0.20%

net, per year

Shared holdings

Company

CBLS

EQAL

M

MPWRMONOLITHIC POWER SYSTEMS INC

5.63%

0.08%

L

LITELUMENTUM HOLDINGS INC

5.58%

0.57%

S

SLBSLB LTD

5.27%

0.24%

H

HALHALLIBURTON CO

5.16%

0.22%

L

LRCXLAM RESEARCH CORP

5.09%

0.08%

S

SCISERVICE CORP INTERNATIONAL

5.04%

0.04%

K

KLACKLA CORP

5.02%

0.07%

C

CEGCONSTELLATION ENERGY

4.86%

0.16%

W

WDCWESTERN DIGITAL CORP

4.85%

0.11%

A

APHAMPHENOL CORP-CL A

4.81%

0.06%

G

GLWCORNING INC

4.79%

0.07%

U

UNHUNITEDHEALTH GROUP INC

4.73%

0.10%

V

VRTVERTIV HOLDINGS CO-A

4.68%

0.06%

V

VIKVIKING HOLDINGS LTD

4.67%

0.06%

C

CCLCARNIVAL CORP LTD

4.54%

0.05%

R

ROLROLLINS INC

4.54%

0.04%

M

MSTRSTRATEGY INC

4.46%

0.06%

N

NRGNRG ENERGY INC

4.44%

0.15%

G

GEVGE VERNOVA INC

4.29%

0.04%

C

CPBTHE CAMPBELL'S COMPANY

-2.09%

0.14%

C

CHDCHURCH & DWIGHT CO INC

-1.98%

0.13%

T

TAPMOLSON COORS BEVERAGE CO - B

-2.05%

0.13%

G

GISGENERAL MILLS INC

-2.12%

0.12%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

-2.01%

0.09%

O

ORCLORACLE CORP

-2.23%

0.08%

Only in CBLS

T

TSTXXBLCKRCK LIQ FND T-FND-INST

21.21%

V

VGVENTURE GLOBAL INC-CL A

5.51%

S

STXSEAGATE TECHNOLOGY HOLDINGS

5.20%

O

OSCROSCAR HEALTH INC - CLASS A

4.99%

S

SEISOLARIS ENERGY INFRASTRUCTUR

4.91%

2

2XW1CURALEAF HOLDINGS INC

4.77%

O

OKLOOKLO INC

4.73%

S

STRLSTERLING INFRASTRUCTURE INC

4.73%

S

SITMSITIME CORP

4.65%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.47%

K

KRYSKRYSTAL BIOTECH INC

4.35%

X

XEX-ENERGY INC

4.34%

F

FMCCFREDDIE MAC

3.64%

?

—2x Long VIX Futures ETF

3.28%

F

FNMAFANNIE MAE

3.18%

S

SIGSIGNET JEWELERS LTD

-2.01%

C

CRWVCOREWEAVE INC-CL A

-2.39%

H

HELEHELEN OF TROY LTD

-2.02%

P

PGNYPROGYNY INC

-2.16%

Y

YELPYELP INC

-2.10%

R

RCIROGERS COMMUNICATIONS INC-B

-1.80%

W

WIXWIX.COM LTD

-2.35%

U

USPHU.S. PHYSICAL THERAPY INC

-1.94%

B

BUDANHEUSER-BUSCH INBEV-SPN ADR

-1.99%

A

ADURADURO CLEAN TECHNOLOGIES INC

-2.57%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CIENCIENA CORP

0.70%

C

CSCOCISCO SYSTEMS INC

0.63%

R

ROKUROKU INC

0.56%

A

ASTSAST SPACEMOBILE INC

0.53%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.49%

A

ANETARISTA NETWORKS INC

0.49%

L

LBTYALIBERTY GLOBAL LTD-A

0.41%

V

VZVERIZON COMMUNICATIONS INC

0.39%

D

DVNDEVON ENERGY CORP

0.38%

T

TAT&T INC

0.37%

T

TMUST-MOBILE US INC

0.36%

M

MSIMOTOROLA SOLUTIONS INC

0.36%

C

CMCSACOMCAST CORP-CLASS A

0.34%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

F

FSLRFIRST SOLAR INC

0.30%

C

CLFCLEVELAND-CLIFFS INC

0.30%

N

NUENUCOR CORP

0.29%

S

STLDSTEEL DYNAMICS INC

0.29%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

Hold CBLS and EQAL together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

EQAL vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

EQAL vs IWDiShares Russell 1000 Value ETF

EQAL vs FLCOXFidelity Large Cap Value Index Fund

EQAL vs FIOOXFidelity Series Large Cap Value Index Fund

EQAL vs DFACDimensional U.S. Core Equity 2 ETF

EQAL vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

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.

CBLS vs EQAL: -53% holdings overlap — Unwrap.Fund