# Portfolio overlap — CBLS vs ARTTX

Comparing **Clough Hedged Equity ETF** (2026-04-30) and **Artisan Focus Fund** (2026-03-31).

- Shared positions: 3
- Clough Hedged Equity ETF covered by Artisan Focus Fund: 0.1486260005583639980421025499
- Artisan Focus Fund covered by Clough Hedged Equity ETF: 0.1486260005583639980421025499

## Clough Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.120261 | ✓ |
| MONOLITHIC POWER SYS INC | 0.031910 |  |
| LUMENTUM HOLDINGS INC | 0.031615 |  |
| VENTURE GLOBAL INC | 0.031237 |  |
| SLB LTD | 0.029901 |  |
| SEAGATE TECHNOLO | 0.029503 |  |
| HALLIBURTON CO | 0.029246 |  |
| LAM RESEARCH CORP | 0.028833 |  |
| SERVICE CORP INTERNATIONAL INC | 0.028578 |  |
| KLA CORP | 0.028431 |  |
| OSCAR HEALTH INC - CLASS A | 0.028279 |  |
| SOLARIS OIL IN-A | 0.027826 |  |
| CONSTELLATION ENERGY CORP | 0.027566 |  |
| WESTERN DIGITAL CORP | 0.027470 |  |
| AMPHENOL CORPORATION CL A | 0.027255 |  |
| CORNING INC | 0.027147 |  |
| Curaleaf Holdings Inc | 0.027061 |  |
| OKLO INC | 0.026810 |  |
| UNITEDHEALTH GRP | 0.026808 |  |
| STERLING INFRASTRUCTURE INC | 0.026805 |  |
| VERTIV HOLDINGS CO | 0.026522 |  |
| Viking Holdings Ltd | 0.026469 |  |
| SITIME CORP | 0.026376 |  |
| CARNIVAL CORP | 0.025760 |  |
| ROLLINS INC | 0.025728 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025356 | ✓ |
| STRATEGY INC CL A | 0.025267 |  |
| NRG ENERGY INC | 0.025164 |  |
| KRYSTAL BIOTECH INC | 0.024650 |  |
| X-ENERGY INC COM CL A | 0.024591 |  |
| GE VERNOVA LLC | 0.024345 | ✓ |
| FREDDIE MAC | 0.020619 |  |
| 2x Long VIX Futures ETF | 0.018602 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.018006 |  |

## Artisan Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.107579 | ✓ |
| NVIDIA CORP | 0.083052 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.071965 |  |
| APPLE INC | 0.066427 |  |
| ANALOG DEVICES INC | 0.062574 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.061134 | ✓ |
| PARKER HANNIFIN CORP | 0.047715 |  |
| CATERPILLAR INC | 0.045482 |  |
| GOLDMAN SACHS GROUP INC | 0.044775 |  |
| BANK OF NEW YORK MELLON CORP | 0.044286 |  |
| LINDE PLC | 0.043048 |  |
| GENERAL ELECTRIC CO | 0.042387 |  |
| EDWARDS LIFESCIENCES CORP | 0.039151 |  |
| APPLIED MATERIALS INC | 0.035499 |  |
| LOCKHEED MARTIN CORP | 0.031500 |  |
| AMETEK INC NEW | 0.025133 |  |
| AFFIL MANAGERS | 0.020599 |  |
| CADENCE DESIGN SYSTEMS INC | 0.020283 |  |
| INTUITIVE SURGICAL INC | 0.015883 |  |
| GE VERNOVA LLC | 0.015692 | ✓ |
| LILLY ELI and CO | 0.015390 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013842 |  |
| LIVE NATION ENTERTAINMENT INC | 0.010325 |  |
| PALANTIR TECHNOLOGIES INC | 0.009753 |  |
| KARMAN HOLDINGS INC | 0.009203 |  |
| Wells Fargo & Co. | 0.004317 |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.003931 |  |
| US ULTRA BOND CBT Sep25 | 0.003393 |  |
| JPMorgan Chase & Co. | 0.003307 |  |
| Lockheed Martin Corp. | 0.002375 |  |
| British Pound | 0.000000 |  |
| HONG KONG DOLLAR | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001936157-26-000347` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1936157/000193615726000347/0001936157-26-000347-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012846` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012846/0002071691-26-012846-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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