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CBSE vs CBLS

Shared holdings
32
CBSE covered by CBLS
80.60%
CBLS covered by CBSE
80.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CBSE (April 30, 2026)

SecurityWeight
SEAGATE TECHNOLO3.48%●
SABLE OFFSHORE CORP3.47%
PURECYCLE TECHNOLOGIES INC3.31%
MONOLITHIC POWER SYS INC3.26%●
WESTERN DIGITAL CORP3.23%●
QUANTA SVCS INC3.04%
VENTURE GLOBAL INC3.01%●
LUMENTUM HOLDINGS INC3.01%●
HALLIBURTON CO2.91%●
SITIME CORP2.91%●
SLB LTD2.90%●
NVENT ELECTRIC2.87%
OSCAR HEALTH INC - CLASS A2.79%●
LAM RESEARCH CORP2.76%●
KLA CORP2.72%●
SOLARIS OIL IN-A2.69%●
PLANET LABS PBC A2.69%
INDIE SEMICONDUCTOR INC2.67%
CORNING INC2.63%●
OKLO INC2.59%●
STERLING INFRASTRUCTURE INC2.58%●
VERTIV HOLDINGS CO2.57%●
Viking Holdings Ltd2.52%●
CARNIVAL CORP2.49%●
CONSTELLATION ENERGY CORP2.46%●
STRATEGY INC CL A2.44%●
AMPHENOL CORPORATION CL A2.44%●
TAIWAN SEMIC MFG CO LTD SP ADR2.44%●
NRG ENERGY INC2.41%●
KRYSTAL BIOTECH INC2.41%●
X-ENERGY INC COM CL A2.37%●
GE VERNOVA LLC2.35%●
SERVICE CORP INTERNATIONAL INC2.26%●
Curaleaf Holdings Inc2.10%●
FREDDIE MAC2.00%●
2x Long VIX Futures ETF1.82%●
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.74%●
BLKR-LIQ T-INS1.64%●

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%●

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