Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBLS vs FCUS
Shared holdings
5
CBLS covered by FCUS
13.76%
FCUS covered by CBLS
13.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CBLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.03% | |
| MONOLITHIC POWER SYS INC | 3.19% | |
| LUMENTUM HOLDINGS INC | 3.16% | |
| VENTURE GLOBAL INC | 3.12% | |
| SLB LTD | 2.99% | |
| SEAGATE TECHNOLO | 2.95% | |
| HALLIBURTON CO | 2.92% | |
| LAM RESEARCH CORP | 2.88% | |
| SERVICE CORP INTERNATIONAL INC | 2.86% | |
| KLA CORP | 2.84% | |
| OSCAR HEALTH INC - CLASS A | 2.83% | |
| SOLARIS OIL IN-A | 2.78% | |
| CONSTELLATION ENERGY CORP | 2.76% | |
| WESTERN DIGITAL CORP | 2.75% | |
| AMPHENOL CORPORATION CL A | 2.73% | |
| CORNING INC | 2.71% | |
| Curaleaf Holdings Inc | 2.71% | |
| OKLO INC | 2.68% | |
| UNITEDHEALTH GRP | 2.68% | |
| STERLING INFRASTRUCTURE INC | 2.68% | |
| VERTIV HOLDINGS CO | 2.65% | |
| Viking Holdings Ltd | 2.65% | |
| SITIME CORP | 2.64% | |
| CARNIVAL CORP | 2.58% | |
| ROLLINS INC | 2.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.54% | |
| STRATEGY INC CL A | 2.53% | |
| NRG ENERGY INC | 2.52% | |
| KRYSTAL BIOTECH INC | 2.47% | |
| X-ENERGY INC COM CL A | 2.46% | |
| GE VERNOVA LLC | 2.43% | |
| FREDDIE MAC | 2.06% | |
| 2x Long VIX Futures ETF | 1.86% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.80% |
FCUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 5.98% | |
| CIENA CORP | 5.35% | |
| MKS INSTRUMENTS INC | 4.37% | |
| HECLA MINING CO | 4.28% | |
| MICRON TECHNOLOGY INC | 4.23% | |
| SANDISK CORPORATION | 4.17% | |
| BLOOM ENERGY CORP CL A | 4.12% | |
| ECHOSTAR CORP CL A | 4.09% | |
| WESTERN DIGITAL CORP | 4.06% | |
| COEUR MINING INC | 3.97% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.83% | |
| SITIME CORP | 3.34% | |
| LAM RESEARCH CORP | 3.34% | |
| GLOBALSTAR INC | 3.20% | |
| ALBEMARLE CORP | 3.18% | |
| ALCOA CORP | 3.16% | |
| REVOLUTION MEDICINES INC | 3.15% | |
| COGENT BIOSCIENCES INC | 3.15% | |
| ADV ENERGY INDS | 3.05% | |
| SOUTHWEST AIRLINES CO | 2.80% | |
| TERADYNE INC | 2.71% | |
| GUARDANT HEALTH INC | 2.66% | |
| NEWMONT CORP | 2.57% | |
| GLOBUS MEDICAL INC | 2.51% | |
| KRYSTAL BIOTECH INC | 2.33% | |
| MONGODB INC CL A | 2.24% | |
| CH ROBINSON WORLDWIDE INC | 2.15% | |
| PTC THERAPEUTICS INC | 2.13% | |
| MADRIGAL PHARMACEUTICALS INC | 2.07% | |
| AST SPACEMOBILE INC | 1.75% | |
| FRST AM-GV OB-X | 0.07% |
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