Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVSC: generated Jul 31, 2026, 6:08 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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AVSC vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

AVSC

Largest holding: INSW · 0.393%
Top 10 concentration: 3.543%
Gross exposure: 3.543%
Net exposure: 3.543%

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

AVSC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: INSW · 0.393%

0.000%weighted overlap

ETF B

CAIE

Snapshot: 2026-04-30
Returned holdings: 3
Largest position: CBOX · 78.40%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only AVSC 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

INSWINTERNATIONAL SEAWAYS INC0.393% gap

0.393%0.000%

OIIOCEANEERING INTL INC0.388% gap

0.388%0.000%

TXG10X GENOMICS INC CLASS A0.386% gap

0.386%0.000%

CAKECHEESECAKEFACTORY INC/THE0.365% gap

0.365%0.000%

BFHBREAD FINANCIAL HOLDINGS INC0.355% gap

0.355%0.000%

PARRPAR PACIFIC HOLDINGS INC0.354% gap

0.354%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVSC	CAIE
P/E	N/A0/10 valued	N/A0/3 valued
P/B	N/A0/10 valued	N/A0/3 valued
P/S	N/A0/10 valued	N/A0/3 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.