# Portfolio overlap — CBLS vs CBSE

Comparing **Clough Hedged Equity ETF** (2026-04-30) and **Clough Select Equity ETF** (2026-04-30).

- Shared positions: 32
- Clough Hedged Equity ETF covered by Clough Select Equity ETF: 0.8060235925381619768520529322
- Clough Select Equity ETF covered by Clough Hedged Equity ETF: 0.8060235925381619768520529321

## 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 | ✓ |

## Clough Select Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLO | 0.034756 | ✓ |
| SABLE OFFSHORE CORP | 0.034725 |  |
| PURECYCLE TECHNOLOGIES INC | 0.033073 |  |
| MONOLITHIC POWER SYS INC | 0.032576 | ✓ |
| WESTERN DIGITAL CORP | 0.032312 | ✓ |
| QUANTA SVCS INC | 0.030388 |  |
| VENTURE GLOBAL INC | 0.030079 | ✓ |
| LUMENTUM HOLDINGS INC | 0.030062 | ✓ |
| HALLIBURTON CO | 0.029098 | ✓ |
| SITIME CORP | 0.029097 | ✓ |
| SLB LTD | 0.029014 | ✓ |
| NVENT ELECTRIC | 0.028703 |  |
| OSCAR HEALTH INC - CLASS A | 0.027905 | ✓ |
| LAM RESEARCH CORP | 0.027637 | ✓ |
| KLA CORP | 0.027165 | ✓ |
| SOLARIS OIL IN-A | 0.026930 | ✓ |
| PLANET LABS PBC A | 0.026882 |  |
| INDIE SEMICONDUCTOR INC | 0.026725 |  |
| CORNING INC | 0.026313 | ✓ |
| OKLO INC | 0.025942 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.025849 | ✓ |
| VERTIV HOLDINGS CO | 0.025662 | ✓ |
| Viking Holdings Ltd | 0.025221 | ✓ |
| CARNIVAL CORP | 0.024929 | ✓ |
| CONSTELLATION ENERGY CORP | 0.024616 | ✓ |
| STRATEGY INC CL A | 0.024434 | ✓ |
| AMPHENOL CORPORATION CL A | 0.024422 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024380 | ✓ |
| NRG ENERGY INC | 0.024146 | ✓ |
| KRYSTAL BIOTECH INC | 0.024137 | ✓ |
| X-ENERGY INC COM CL A | 0.023734 | ✓ |
| GE VERNOVA LLC | 0.023537 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.022589 | ✓ |
| Curaleaf Holdings Inc | 0.020969 | ✓ |
| FREDDIE MAC | 0.019953 | ✓ |
| 2x Long VIX Futures ETF | 0.018183 | ✓ |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.017418 | ✓ |
| BLKR-LIQ T-INS | 0.016441 | ✓ |


## 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 `0001936157-26-000332` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1936157/000193615726000332/0001936157-26-000332-index.htm>

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