Fund comparison · from official SEC filings
CBLS vs MSTZ: how much do they overlap?
Clough Hedged Equity ETF and T-Rex 2X Inverse MSTR Daily Target ETF
vs
Shared holdings
Company
CBLS
MSTZ
M
MSTRSTRATEGY INC
4.46%
100.00%
Only in CBLS
T
TSTXXBLCKRCK LIQ FND T-FND-INST
21.21%
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.63%
L
LITELUMENTUM HOLDINGS INC
5.58%
V
VGVENTURE GLOBAL INC-CL A
5.51%
S
SLBSLB LTD
5.27%
S
STXSEAGATE TECHNOLOGY HOLDINGS
5.20%
H
HALHALLIBURTON CO
5.16%
L
LRCXLAM RESEARCH CORP
5.09%
S
SCISERVICE CORP INTERNATIONAL
5.04%
K
KLACKLA CORP
5.02%
O
OSCROSCAR HEALTH INC - CLASS A
4.99%
S
SEISOLARIS ENERGY INFRASTRUCTUR
4.91%
C
CEGCONSTELLATION ENERGY
4.86%
W
WDCWESTERN DIGITAL CORP
4.85%
A
APHAMPHENOL CORP-CL A
4.81%
G
GLWCORNING INC
4.79%
2
2XW1CURALEAF HOLDINGS INC
4.77%
O
OKLOOKLO INC
4.73%
U
UNHUNITEDHEALTH GROUP INC
4.73%
S
STRLSTERLING INFRASTRUCTURE INC
4.73%
V
VRTVERTIV HOLDINGS CO-A
4.68%
V
VIKVIKING HOLDINGS LTD
4.67%
S
SITMSITIME CORP
4.65%
C
CCLCARNIVAL CORP LTD
4.54%
R
ROLROLLINS INC
4.54%
Only in MSTZ
Nothing exclusive.
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-47% overlap
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.
Informational and educational only — not investment advice.