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Fund comparison · from official SEC filings

CBLS vs VONE: how much do they overlap?

Clough Hedged Equity ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

-52%

of assets, by weight

Shared positions

49

of 74 / 1,005 holdings

CBLS expense ratio

1.89%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

CBLS

VONE

M

MPWRMONOLITHIC POWER SYSTEMS INC

5.63%

0.10%

L

LITELUMENTUM HOLDINGS INC

5.58%

0.09%

S

SLBSLB LTD

5.27%

0.12%

H

HALHALLIBURTON CO

5.16%

0.05%

L

LRCXLAM RESEARCH CORP

5.09%

0.58%

S

SCISERVICE CORP INTERNATIONAL

5.04%

0.01%

K

KLACKLA CORP

5.02%

0.37%

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%

U

UNHUNITEDHEALTH GROUP INC

4.73%

0.50%

V

VRTVERTIV HOLDINGS CO-A

4.68%

0.17%

V

VIKVIKING HOLDINGS LTD

4.67%

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%

0.38%

O

ORCLORACLE CORP

-2.23%

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

-1.97%

0.50%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

-2.01%

0.26%

C

CRMSALESFORCE INC

-2.04%

0.21%

C

COFCAPITAL ONE FINANCIAL CORP

-1.31%

0.17%

A

ADBEADOBE INC

-2.12%

0.15%

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 VONE

N

NVDANVIDIA CORP

7.15%

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.83%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.20%

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.78%

M

MUMICRON TECHNOLOGY INC

1.57%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

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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.