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Fund comparison · from official SEC filings

CBLS vs IYY: how much do they overlap?

Clough Hedged Equity ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

-52%

of assets, by weight

Shared positions

51

of 74 / 965 holdings

CBLS expense ratio

1.89%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

CBLS

IYY

M

MPWRMONOLITHIC POWER SYSTEMS INC

5.63%

0.12%

L

LITELUMENTUM HOLDINGS INC

5.58%

0.10%

V

VGVENTURE GLOBAL INC-CL A

5.51%

0.01%

S

SLBSLB LTD

5.27%

0.13%

S

STXSEAGATE TECHNOLOGY HOLDINGS

5.20%

0.22%

H

HALHALLIBURTON CO

5.16%

0.05%

L

LRCXLAM RESEARCH CORP

5.09%

0.48%

S

SCISERVICE CORP INTERNATIONAL

5.04%

0.02%

K

KLACKLA CORP

5.02%

0.34%

C

CEGCONSTELLATION ENERGY

4.86%

0.15%

W

WDCWESTERN DIGITAL CORP

4.85%

0.22%

A

APHAMPHENOL CORP-CL A

4.81%

0.27%

G

GLWCORNING INC

4.79%

0.19%

O

OKLOOKLO INC

4.73%

0.01%

U

UNHUNITEDHEALTH GROUP INC

4.73%

0.50%

V

VRTVERTIV HOLDINGS CO-A

4.68%

0.19%

V

VIKVIKING HOLDINGS LTD

4.67%

0.02%

R

ROLROLLINS INC

4.54%

0.02%

M

MSTRSTRATEGY INC

4.46%

0.08%

N

NRGNRG ENERGY INC

4.44%

0.05%

G

GEVGE VERNOVA INC

4.29%

0.44%

P

PLTRPALANTIR TECHNOLOGIES INC-A

-1.97%

0.47%

O

ORCLORACLE CORP

-2.23%

0.41%

C

CRMSALESFORCE INC

-2.04%

0.25%

C

COFCAPITAL ONE FINANCIAL CORP

-1.31%

0.18%

Only in CBLS

T

TSTXXBLCKRCK LIQ FND T-FND-INST

21.21%

O

OSCROSCAR HEALTH INC - CLASS A

4.99%

S

SEISOLARIS ENERGY INFRASTRUCTUR

4.91%

2

2XW1CURALEAF HOLDINGS INC

4.77%

S

STRLSTERLING INFRASTRUCTURE INC

4.73%

S

SITMSITIME CORP

4.65%

C

CCLCARNIVAL CORP LTD

4.54%

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%

R

RNGRINGCENTRAL INC-CLASS A

-1.77%

S

SIGSIGNET JEWELERS LTD

-2.01%

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 IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

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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.