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MSOS vs CBLS

Shared holdings
1
MSOS covered by CBLS
2.71%
CBLS covered by MSOS
2.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSOS (March 31, 2026)

SecurityWeight
Curaleaf Holdings Inc33.03%
BLACKROCK TREASURY TRUST26.09%
TERRASCEND CORP13.40%
VILLAGE FARMS INTL. INC5.60%
TRS GLASS HOUSE BRANDS INC3.54%
TRS VERANO HOLDINGS CORP/NV3.45%
TRS TRULIEVE CANNABIS CORP3.43%
TRS CURALEAF HOLDINGS INC2.57%
GREEN THUMB INDUSTRIES, INC2.41%
TRS CRESCO LABS INC1.98%
SNDL INC1.76%
TRS JUSHI HOLDINGS INC1.35%
TRS TRANSCEND THERAPEUTICS INC0.69%
TRS C21 INVESTMENTS INC0.40%
TRS PLANET 13 HOLDINGS INC0.15%
Fluent Corp0.08%
TRS PLANET 13 HOLDINGS INC0.05%
TRS VEXT SCIENCE INC0.01%
DREY INST PREF GOV MM-M0.00%

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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