# Portfolio overlap — CLIX vs VCDAX

Comparing **ProShares Long Online/Short Stores ETF** (2026-02-28) and **VANGUARD CONSUMER DISCRETIONARY INDEX FUND** (2026-02-28).

- Shared positions: 11
- ProShares Long Online/Short Stores ETF covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.2347842455874985911823448316
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by ProShares Long Online/Short Stores ETF: 0.2347842455874985911823448315

## 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 |  |

## VANGUARD CONSUMER DISCRETIONARY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.210315 | ✓ |
| TESLA INC | 0.166111 |  |
| HOME DEPOT INC | 0.053109 |  |
| MCDONALDS CORP | 0.036853 |  |
| TJX COS INC | 0.027348 |  |
| LOWES COS INC | 0.022617 |  |
| THE BOOKING HOLDINGS INC | 0.020910 |  |
| STARBUCKS CORP | 0.017029 |  |
| ROYAL CARIBBEAN | 0.012404 |  |
| O'REILLY AUTOMOTIVE INC | 0.012360 |  |
| MARRIOTT INTL-A | 0.012289 |  |
| MERCADOLIBRE INC | 0.012276 | ✓ |
| GENERAL MOTORS CO | 0.011668 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011459 |  |
| NIKE INC CL B | 0.011381 |  |
| ROSS STORES INC | 0.010500 |  |
| DOORDASH INC-A | 0.010382 |  |
| AUTOZONE INC | 0.009796 |  |
| AIRBNB INC CLASS A | 0.009147 |  |
| FORD MOTOR CO | 0.008673 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007905 |  |
| YUM! BRANDS INC | 0.007447 |  |
| DR HORTON INC | 0.006924 |  |
| GARMIN LTD | 0.006717 |  |
| EBAY INC | 0.006676 | ✓ |
| CARVANA CO CL A | 0.005860 | ✓ |
| CARNIVAL CORP | 0.005449 |  |
| TAPESTRY INC | 0.005427 |  |
| ULTA BEAUTY INC | 0.005067 |  |
| PULTEGROUP INC | 0.004558 |  |
| TRACTOR SUPPLY CO. | 0.004500 |  |
| WILLIAMS-SONOMA INC | 0.004214 |  |
| DARDEN RESTAURANTS INC | 0.004203 |  |
| EXPEDIA INC | 0.004184 |  |
| LENNAR CORP CL A | 0.004105 |  |
| NVR INC | 0.003537 |  |
| LULULEMON ATHLETICA INC | 0.003447 |  |
| BURLINGTON STORES INC | 0.003366 |  |
| DECKERS OUTDOOR CORP | 0.003168 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003104 |  |
| LAS VEGAS SANDS CORP | 0.003077 |  |
| FLUTTER ENTER-DI | 0.002907 |  |
| GENUINE PARTS CO | 0.002900 |  |
| APTIV PLC | 0.002847 |  |
| TOLL BROTHERS INC | 0.002783 |  |
| RALPH LAUREN CORP | 0.002575 |  |
| HASBRO INC | 0.002539 |  |
| DICKS SPORTING GOODS INC | 0.002470 |  |
| BORGWARNER INC | 0.002444 |  |
| FIVE BELOW INC | 0.002398 |  |


## 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 `0000052848-26-000405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-index.htm>

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