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CDIG vs CLIX

Shared holdings
4
CDIG covered by CLIX
15.25%
CLIX covered by CDIG
15.25%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CDIG (April 30, 2026)

SecurityWeight
TIDEWATER INC10.82%
CARVANA CO CL A8.81%
TALEN ENERGY CORP8.58%
MERCADOLIBRE INC7.12%
FRST AM-GV OB-X5.44%
WARRIOR MET COAL INC4.82%
AMAZON.COM INC4.71%
Seadrill Ltd4.27%
Imperial Petroleum Inc4.09%
Lloyds Banking Group plc Sponsored ADR3.93%
Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS3.71%
ALPHA METALLURGICAL RESOURCES INC3.70%
PDD HOLDINGS INC ADR3.67%
UBER TECHNOLOGIES INC3.49%
ROLLS ROYCE HOLDINGS SPONS ADR3.25%
UNITED INSURANCE2.93%
NETFLIX INC2.75%
TEMPUR SEALY INTERNATIONAL INC2.73%
THREDUP INC A2.59%
ASP ISOTOPES INC2.40%
CAPITAL ONE FINANCIAL CORP1.79%
BUILDERS FIRSTSOURCE1.74%
VALARIS LTD - TRS1.10%
CAMECO CORP1.04%
Global X Uranium ETF - Class USD ACC0.51%

CLIX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC20.37%
Repurchase Agreement8.07%
ALIBABA GROUP HOLDING LTD SPON ADR7.20%
EBAY INC6.54%
FIGS INC-CLASS A5.54%
GIGACLOUD TECHNOLOGY INC A4.75%
THE BUCKLE INC4.50%
COUPANG INC A4.22%
PDD HOLDINGS INC ADR4.22%
CARVANA CO CL A4.04%
ETSY INC3.91%
US ULTRA BOND CBT Sep253.85%
CHEWY INC- CL A3.79%
REVOLVE GROUP INC3.56%
OVERSTOCK.COM INC DEL3.27%
WAYFAIR INC- A2.99%
MERCADOLIBRE INC2.83%
SEA LTD ADR2.44%
JD.COM INC SPON ADR2.06%
GLOBAL-E ONLINE LTD1.37%
ODDITY TECH LTD A0.48%

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