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CBSE vs GFLW

Shared holdings
8
CBSE covered by GFLW
15.23%
GFLW covered by CBSE
15.23%

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%

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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