Fund comparison · from official SEC filings
CBSE vs FAD: how much do they overlap?
Clough Select Equity ETF and First Trust Multi Cap Growth AlphaDEX Fund
vs
Shared holdings
Company
CBSE
FAD
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.48%
0.67%
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.26%
0.46%
W
WDCWESTERN DIGITAL CORP
3.23%
0.63%
P
PWRQUANTA SERVICES INC
3.04%
0.52%
L
LITELUMENTUM HOLDINGS INC
3.01%
0.50%
S
SITMSITIME CORP
2.91%
0.25%
O
OSCROSCAR HEALTH INC - CLASS A
2.79%
0.04%
L
LRCXLAM RESEARCH CORP
2.76%
0.38%
K
KLACKLA CORP
2.72%
0.27%
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.69%
0.15%
P
PLPLANET LABS PBC
2.69%
0.26%
G
GLWCORNING INC
2.63%
0.47%
S
STRLSTERLING INFRASTRUCTURE INC
2.58%
0.25%
V
VRTVERTIV HOLDINGS CO-A
2.57%
0.51%
C
CCLCARNIVAL CORP LTD
2.49%
0.16%
C
CEGCONSTELLATION ENERGY
2.46%
0.18%
A
APHAMPHENOL CORP-CL A
2.44%
0.37%
N
NRGNRG ENERGY INC
2.41%
0.33%
K
KRYSKRYSTAL BIOTECH INC
2.41%
0.16%
G
GEVGE VERNOVA INC
2.35%
0.49%
S
SCISERVICE CORP INTERNATIONAL
2.26%
0.11%
Only in CBSE
S
SOCSABLE OFFSHORE CORP
3.47%
P
PCTPURECYCLE TECHNOLOGIES INC
3.31%
V
VGVENTURE GLOBAL INC-CL A
3.01%
H
HALHALLIBURTON CO
2.91%
S
SLBSLB LTD
2.90%
N
NVTNVENT ELECTRIC PLC
2.87%
I
INDIINDIE SEMICONDUCTOR INC-A
2.67%
O
OKLOOKLO INC
2.59%
V
VIKVIKING HOLDINGS LTD
2.52%
M
MSTRSTRATEGY INC
2.44%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.44%
X
XEX-ENERGY INC
2.37%
2
2XW1CURALEAF HOLDINGS INC
2.10%
F
FMCCFREDDIE MAC
2.00%
?
—2x Long VIX Futures ETF
1.82%
F
FNMAFANNIE MAE
1.74%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
1.64%
Only in FAD
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.31%
S
SNDKSANDISK CORP
0.68%
B
BEBLOOM ENERGY CORP- A
0.66%
M
MUMICRON TECHNOLOGY INC
0.60%
A
AMDADVANCED MICRO DEVICES
0.55%
C
CIENCIENA CORP
0.53%
F
FIXCOMFORT SYSTEMS USA INC
0.52%
M
MRVLMARVELL TECHNOLOGY INC
0.52%
D
DELLDELL TECHNOLOGIES -C
0.50%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.50%
C
CATCATERPILLAR INC
0.49%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.49%
M
MKSIMKS INC
0.48%
M
MTZMASTEC INC
0.48%
E
EMEEMCOR GROUP INC
0.47%
T
TERTERADYNE INC
0.45%
X
XPOXPO INC
0.44%
A
APGAPI GROUP CORP
0.44%
C
COHRCOHERENT CORP
0.42%
A
ATIATI INC
0.42%
B
BWXTBWX TECHNOLOGIES INC
0.42%
C
CWCURTISS-WRIGHT CORP
0.41%
E
ECHOECHOSTAR CORP-A
0.41%
R
ROSTROSS STORES INC
0.41%
Q
QXOQXO INC
0.41%
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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.
Informational and educational only — not investment advice.