# Portfolio overlap — CBLS vs PTF

Comparing **Clough Hedged Equity ETF** (2026-04-30) and **Invesco Dorsey Wright Technology Momentum ETF** (2026-01-31).

- Shared positions: 8
- Clough Hedged Equity ETF covered by Invesco Dorsey Wright Technology Momentum ETF: 0.2195985526737073162680214319
- Invesco Dorsey Wright Technology Momentum ETF covered by Clough Hedged Equity ETF: 0.2195985526737073162680214319

## 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 |  |

## Invesco Dorsey Wright Technology Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.093990 |  |
| NVIDIA CORP | 0.048473 |  |
| APPLE INC | 0.041896 |  |
| ONDAS INC | 0.038252 |  |
| WESTERN DIGITAL CORP | 0.037725 | ✓ |
| Invesco Private Government Fund | 0.037240 |  |
| MICRON TECHNOLOGY INC | 0.036420 |  |
| KLA CORP | 0.036219 | ✓ |
| SEAGATE TECHNOLO | 0.035305 | ✓ |
| LUMENTUM HOLDINGS INC | 0.030954 | ✓ |
| COHERENT CORP | 0.030636 |  |
| CIENA CORP | 0.030579 |  |
| LAM RESEARCH CORP | 0.030295 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.026869 |  |
| TERADYNE INC | 0.026464 |  |
| BROADCOM INC | 0.026257 |  |
| INTEL CORP | 0.025782 |  |
| SITIME CORP | 0.025685 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.025519 |  |
| CORNING INC | 0.025344 | ✓ |
| VIAVI SOLUTIONS INC | 0.024472 |  |
| AMPHENOL CORPORATION CL A | 0.023377 | ✓ |
| ALPHABET INC CL A | 0.022351 |  |
| REDDIT INC-A | 0.021753 |  |
| GPGI INC | 0.021275 |  |
| NLIGHT INC | 0.021244 |  |
| VISTANCE NETWORKS INC | 0.020833 |  |
| INTERDIGITAL INC | 0.019951 |  |
| INTL BUS MACH CORP | 0.019906 |  |
| SEMTECH CORP | 0.019519 |  |
| FIRST SOLAR INC | 0.016799 |  |
| DIGITAL TURBINE INC | 0.015655 |  |
| CLEAR SECURE INC | 0.015448 |  |
| APPLOVIN CORP | 0.014274 |  |
| PEGASYSTEMS INC | 0.012507 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000729 |  |


## 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 `0001209466-26-000507` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000507/0001209466-26-000507-index.htm>

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