# Portfolio overlap — CDIG vs CLIX

Comparing **City Different Investments Global Equity ETF** (2026-04-30) and **ProShares Long Online/Short Stores ETF** (2026-02-28).

- Shared positions: 4
- City Different Investments Global Equity ETF covered by ProShares Long Online/Short Stores ETF: 0.1525457185148507518994391426
- ProShares Long Online/Short Stores ETF covered by City Different Investments Global Equity ETF: 0.1525457185148507518994391426

## City Different Investments Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TIDEWATER INC | 0.108162 |  |
| CARVANA CO CL A | 0.088055 | ✓ |
| TALEN ENERGY CORP | 0.085801 |  |
| MERCADOLIBRE INC | 0.071225 | ✓ |
| FRST AM-GV OB-X | 0.054443 |  |
| WARRIOR MET COAL INC | 0.048201 |  |
| AMAZON.COM INC | 0.047085 | ✓ |
| Seadrill Ltd | 0.042730 |  |
| Imperial Petroleum Inc | 0.040912 |  |
| Lloyds Banking Group plc Sponsored ADR | 0.039313 |  |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 0.037110 |  |
| ALPHA METALLURGICAL RESOURCES INC | 0.037032 |  |
| PDD HOLDINGS INC ADR | 0.036747 | ✓ |
| UBER TECHNOLOGIES INC | 0.034904 |  |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.032513 |  |
| UNITED INSURANCE | 0.029339 |  |
| NETFLIX INC | 0.027496 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.027287 |  |
| THREDUP INC A | 0.025898 |  |
| ASP ISOTOPES INC | 0.024019 |  |
| CAPITAL ONE FINANCIAL CORP | 0.017924 |  |
| BUILDERS FIRSTSOURCE | 0.017418 |  |
| VALARIS LTD - TRS | 0.010977 |  |
| CAMECO CORP | 0.010356 |  |
| Global X Uranium ETF - Class USD ACC | 0.005054 |  |

## ProShares Long Online/Short Stores ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.203700 | ✓ |
| Repurchase Agreement | 0.080743 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.071969 |  |
| EBAY INC | 0.065354 |  |
| FIGS INC-CLASS A | 0.055404 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.047457 |  |
| THE BUCKLE INC | 0.045000 |  |
| COUPANG INC A | 0.042234 |  |
| PDD HOLDINGS INC ADR | 0.042204 | ✓ |
| CARVANA CO CL A | 0.040450 | ✓ |
| ETSY INC | 0.039137 |  |
| US ULTRA BOND CBT Sep25 | 0.038512 |  |
| CHEWY INC- CL A | 0.037890 |  |
| REVOLVE GROUP INC | 0.035550 |  |
| OVERSTOCK.COM INC DEL | 0.032708 |  |
| WAYFAIR INC- A | 0.029895 |  |
| MERCADOLIBRE INC | 0.028264 | ✓ |
| SEA LTD ADR | 0.024448 |  |
| JD.COM INC SPON ADR | 0.020595 |  |
| GLOBAL-E ONLINE LTD | 0.013717 |  |
| ODDITY TECH LTD A | 0.004770 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-003304` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003304/0001592900-26-003304-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009262` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009262/0002071691-26-009262-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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