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Fund comparison · from official SEC filings

CBLS vs SCHK: how much do they overlap?

Clough Hedged Equity ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

-52%

of assets, by weight

Shared positions

54

of 74 / 988 holdings

CBLS expense ratio

1.89%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

CBLS

SCHK

M

MPWRMONOLITHIC POWER SYSTEMS INC

5.63%

0.11%

L

LITELUMENTUM HOLDINGS INC

5.58%

0.09%

V

VGVENTURE GLOBAL INC-CL A

5.51%

0.01%

S

SLBSLB LTD

5.27%

0.12%

S

STXSEAGATE TECHNOLOGY HOLDINGS

5.20%

0.27%

H

HALHALLIBURTON CO

5.16%

0.05%

L

LRCXLAM RESEARCH CORP

5.09%

0.56%

S

SCISERVICE CORP INTERNATIONAL

5.04%

0.01%

K

KLACKLA CORP

5.02%

0.36%

C

CEGCONSTELLATION ENERGY

4.86%

0.13%

W

WDCWESTERN DIGITAL CORP

4.85%

0.26%

A

APHAMPHENOL CORP-CL A

4.81%

0.26%

G

GLWCORNING INC

4.79%

0.20%

O

OKLOOKLO INC

4.73%

0.01%

U

UNHUNITEDHEALTH GROUP INC

4.73%

0.49%

S

STRLSTERLING INFRASTRUCTURE INC

4.73%

0.04%

V

VRTVERTIV HOLDINGS CO-A

4.68%

0.17%

V

VIKVIKING HOLDINGS LTD

4.67%

0.02%

S

SITMSITIME CORP

4.65%

0.02%

C

CCLCARNIVAL CORP LTD

4.54%

0.05%

R

ROLROLLINS INC

4.54%

0.02%

M

MSTRSTRATEGY INC

4.46%

0.07%

N

NRGNRG ENERGY INC

4.44%

0.04%

G

GEVGE VERNOVA INC

4.29%

0.37%

O

ORCLORACLE CORP

-2.23%

0.54%

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%

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 SCHK

N

NVDANVIDIA CORP

7.29%

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.75%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.15%

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

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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.