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CBLS vs GFLW

Shared holdings
9
CBLS covered by GFLW
15.72%
GFLW covered by CBLS
15.72%

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)

SecurityWeight
BLKR-LIQ T-INS12.03%
MONOLITHIC POWER SYS INC3.19%
LUMENTUM HOLDINGS INC3.16%
VENTURE GLOBAL INC3.12%
SLB LTD2.99%
SEAGATE TECHNOLO2.95%
HALLIBURTON CO2.92%
LAM RESEARCH CORP2.88%
SERVICE CORP INTERNATIONAL INC2.86%
KLA CORP2.84%
OSCAR HEALTH INC - CLASS A2.83%
SOLARIS OIL IN-A2.78%
CONSTELLATION ENERGY CORP2.76%
WESTERN DIGITAL CORP2.75%
AMPHENOL CORPORATION CL A2.73%
CORNING INC2.71%
Curaleaf Holdings Inc2.71%
OKLO INC2.68%
UNITEDHEALTH GRP2.68%
STERLING INFRASTRUCTURE INC2.68%
VERTIV HOLDINGS CO2.65%
Viking Holdings Ltd2.65%
SITIME CORP2.64%
CARNIVAL CORP2.58%
ROLLINS INC2.57%
TAIWAN SEMIC MFG CO LTD SP ADR2.54%
STRATEGY INC CL A2.53%
NRG ENERGY INC2.52%
KRYSTAL BIOTECH INC2.47%
X-ENERGY INC COM CL A2.46%
GE VERNOVA LLC2.43%
FREDDIE MAC2.06%
2x Long VIX Futures ETF1.86%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.80%

GFLW (March 31, 2026)

SecurityWeight
NVIDIA CORP3.62%
NEWMONT CORP3.54%
BROADCOM INC3.50%
GE VERNOVA LLC3.14%
SANDISK CORPORATION2.90%
LAM RESEARCH CORP2.69%
APPLIED MATERIALS INC2.51%
CARDINAL HEALTH INC2.27%
VERTIV HOLDINGS CO2.14%
ROSS STORES INC2.13%
AMPHENOL CORPORATION CL A2.08%
COMFORT SYSTEMS USA INC2.01%
KLA CORP1.91%
TJX COS INC1.88%
EMCOR GROUP INC1.87%
COEUR MINING INC1.85%
PALANTIR TECHNOLOGIES INC1.71%
NEW YORK TIMES CO CL A1.55%
ADOBE INC1.49%
MONSTER BEVERAGE CORP1.47%
MCKESSON CORP1.45%
CENCORA INC1.44%
Viking Holdings Ltd1.44%
STERLING INFRASTRUCTURE INC1.38%
SALESFORCE INC1.34%
MONOLITHIC POWER SYS INC1.22%
ARISTA NETWORKS INC1.21%
WAYFAIR INC- A1.20%
RALPH LAUREN CORP1.20%
NEXTRACKER INC CL A1.18%
CARVANA CO CL A1.18%
IES HOLDINGS INC1.12%
APPLOVIN CORP1.11%
INCYTE CORP1.07%
MARRIOTT INTL-A1.05%
LULULEMON ATHLETICA INC1.05%
TRANE TECHNOLOGI1.01%
HILTON WORLDWIDE HOLDINGS INC0.97%
WORKDAY INC CL A0.96%
LILLY ELI and CO0.96%
GODADDY INC CL A0.89%
ATLASSIAN CORP PLC CLS A0.89%
NETFLIX INC0.88%
MEDPACE HOLDINGS INC0.84%
CREDO TECHNOLOGY0.82%
INTUIT INC0.81%
SERVICENOW INC0.78%
ALNYLAM PHARMACEUTICALS INC0.78%
PINTEREST INC CL A0.77%
THE BOOKING HOLDINGS INC0.70%

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