ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

AOM: generated Aug 1, 2026, 12:38 AM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

AOM vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

AOM

Largest holding
IUSB · 49.71%
Top 10 concentration
100.02%
Gross exposure
100.02%
Net exposure
100.00%

CAIE

Largest holding
CBOX · 78.40%
Top 10 concentration
86.01%
Gross exposure
86.01%
Net exposure
86.01%

Holdings overlap

Based on returned holdings.

ETF A
AOM
Snapshot
2026-07-30
Returned holdings
9
Largest position
IUSB · 49.71%
0.000%weighted overlap
ETF B
CAIE
Snapshot
2026-04-30
Returned holdings
3
Largest position
CBOX · 78.40%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only AOM 9Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap
0.000%78.40%
IUSBISHARES CORE UNIV USD BOND ETF49.71% gap
49.71%0.000%
IVVISHARES CORE S&P ETF TRUST23.25% gap
23.25%0.000%
IDEVISHARES CORE MSCI INT DEVEL ETF11.76% gap
11.76%0.000%
IAGGiShares Core Intl Aggregate Bnd ET8.900% gap
8.900%0.000%
JPM.WSJPMorgan Chase Bank NA7.611% gap
0.000%7.611%
IEMGISHARES CORE MSCI EMERGING MARKETS4.330% gap
4.330%0.000%
IJHISHARES CORE S&P MID-CAP ETF1.316% gap
1.316%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAOMCAIE
P/E
N/A0/9 valued
N/A0/3 valued
P/B
N/A0/9 valued
N/A0/3 valued
P/S
N/A0/9 valued
N/A0/3 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.