# Portfolio overlap — CBLS vs STRN

Comparing **Clough Hedged Equity ETF** (2026-04-30) and **Smart Trend 25 ETF** (2026-03-31).

- Shared positions: 6
- Clough Hedged Equity ETF covered by Smart Trend 25 ETF: 0.1644292981274193389147808194
- Smart Trend 25 ETF covered by Clough Hedged Equity ETF: 0.1644292981274193389147808194

## 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 |  |

## Smart Trend 25 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.126598 |  |
| VERTIV HOLDINGS CO | 0.075578 | ✓ |
| MONSTER BEVERAGE CORP | 0.068041 |  |
| COMFORT SYSTEMS USA INC | 0.061656 |  |
| GENERAL ELECTRIC CO | 0.060739 |  |
| LILLY ELI and CO | 0.050805 |  |
| APPLE INC | 0.050390 |  |
| SIMON PROPERTY | 0.048407 |  |
| MICRON TECHNOLOGY INC | 0.045145 |  |
| SCHWAB CHARLES CORP | 0.042115 |  |
| CORNING INC | 0.039499 | ✓ |
| WILLIAMS COS INC | 0.036972 |  |
| AMPHENOL CORPORATION CL A | 0.036640 | ✓ |
| NVIDIA CORP | 0.031484 |  |
| LUMENTUM HOLDINGS INC | 0.031244 | ✓ |
| TERADYNE INC | 0.030504 |  |
| WESTERN DIGITAL CORP | 0.029495 | ✓ |
| COHERENT CORP | 0.027218 |  |
| LAM RESEARCH CORP | 0.024791 | ✓ |
| ALPHABET INC CL C | 0.024203 |  |
| ALPHABET INC CL A | 0.024092 |  |
| ANALOG DEVICES INC | 0.020412 |  |
| Southern Copper Corporation COM USD0.01 | 0.013973 |  |


## 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 `0002000324-26-001989` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001989/0002000324-26-001989-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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