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CBLS vs WFSTX

Shared holdings
7
CBLS covered by WFSTX
15.52%
WFSTX covered by CBLS
15.52%

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%

WFSTX (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR7.06%
KLA CORP3.96%
VERTIV HOLDINGS CO3.45%
UL SOLUTIONS INC CL A3.05%
LIVE NATION ENTERTAINMENT INC3.02%
CARPENTER TECHNOLOGY CORP3.00%
MONOLITHIC POWER SYS INC2.97%
CURTISS WRIGHT CORPORATION2.90%
MERCADOLIBRE INC2.87%
MCKESSON CORP2.84%
NETFLIX INC2.52%
ARISTA NETWORKS INC2.42%
SHOPIFY INC CL A2.39%
HILTON WORLDWIDE HOLDINGS INC2.34%
IDEXX LABS INC2.30%
TELEDYNE TECHNOLOGIES INC2.28%
EDWARDS LIFESCIENCES CORP2.26%
ROBINHOOD MARKETS INC2.25%
LILLY ELI and CO2.24%
GENERAL ELECTRIC CO2.20%
ROLLINS INC2.18%
ALLSPRING GOVERNMENT MONEY MAR2.05%
DOORDASH INC-A1.97%
WALMART INC1.90%
ENTEGRIS INC1.90%
MOTOROLA SOLUTIONS INC1.87%
AMPHENOL CORPORATION CL A1.83%
TKO GROUP HOLDINGS INC1.82%
SNOWFLAKE INC CL A1.78%
VISA INC-CLASS A1.76%
GUIDEWIRE SOFTWARE INC1.74%
VIAVI SOLUTIONS INC1.70%
CARVANA CO CL A1.67%
AFFIRM HOLDINGS INC1.53%
ARGENX SE SPONSORED ADR1.51%
FAIR ISAAC CORP1.42%
APPLOVIN CORP1.41%
TALEN ENERGY CORP1.32%
TYLER TECHNOLOGIES INC1.22%
AXON ENTERPRISE INC1.06%
BRIDGEBIO PHARMA INC0.82%
ALNYLAM PHARMACEUTICALS INC0.81%
NATERA INC0.79%
ORACLE CORP0.78%
RBC BEARINGS INC0.77%
SYMBOTIC INC0.71%
ROBLOX CORP - A0.68%
CINTAS CORP0.67%
REDDIT INC-A0.54%
LUMENTUM HOLDINGS INC0.51%

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