# Portfolio overlap — CLIX vs RTH

Comparing **ProShares Long Online/Short Stores ETF** (2026-02-28) and **VanEck Retail ETF** (2026-03-31).

- Shared positions: 3
- ProShares Long Online/Short Stores ETF covered by VanEck Retail ETF: 0.2440708247795990665694248171
- VanEck Retail ETF covered by ProShares Long Online/Short Stores ETF: 0.2440708247795990665694248171

## 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 |  |

## VanEck Retail ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.201637 | ✓ |
| WALMART INC | 0.119520 |  |
| COSTCO WHOLESALE CORP | 0.087486 |  |
| TJX COS INC | 0.052063 |  |
| HOME DEPOT INC | 0.048249 |  |
| LOWES COS INC | 0.044334 |  |
| O'REILLY AUTOMOTIVE INC | 0.043424 |  |
| MCKESSON CORP | 0.042905 |  |
| CVS HEALTH CORP | 0.041379 |  |
| ROSS STORES INC | 0.038363 |  |
| AUTOZONE INC | 0.030553 |  |
| CENCORA INC | 0.029740 |  |
| FASTENAL CO | 0.028092 |  |
| TARGET CORP | 0.026340 |  |
| CARDINAL HEALTH INC | 0.025880 |  |
| JD.COM INC SPON ADR | 0.024533 | ✓ |
| CARVANA CO CL A | 0.021839 | ✓ |
| KROGER CO | 0.018319 |  |
| SYSCO CORP | 0.016856 |  |
| DOLLAR GENERAL CORP | 0.012719 |  |
| ULTA BEAUTY INC | 0.012383 |  |
| TRACTOR SUPPLY CO. | 0.011282 |  |
| LULULEMON ATHLETICA INC | 0.008475 |  |
| DOLLAR TREE INC | 0.007801 |  |
| BEST BUY CO INC | 0.005819 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.000009 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009262` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009262/0002071691-26-009262-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054886/0001410368-26-054886-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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