ETFHoldings API
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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.

BUFQ: generated Jul 31, 2026, 9:35 PM (as of 2026-05-31); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

BUFQ vs CAIE

Historical snapshot · Historical snapshot

Portfolio statistics

BUFQ

Largest holding
QDEC · 25.44%
Top 10 concentration
100.01%
Gross exposure
100.01%
Net exposure
100.01%

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
BUFQ
Snapshot
2026-05-31
Returned holdings
5
Largest position
QDEC · 25.44%
0.000%weighted overlap
ETF B
CAIE
Snapshot
2026-04-30
Returned holdings
3
Largest position
CBOX · 78.40%
Holdings universe7 distinct mapped tickers in the returned rows
0 shared
Only BUFQ 5Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap
0.000%78.40%
QDECFirst Trust Exchange-Traded Fund VIII25.44% gap
25.44%0.000%
QSPTFirst Trust Exchange-Traded Fund VIII25.35% gap
25.35%0.000%
QMARFirst Trust Exchange-Traded Fund VIII24.97% gap
24.97%0.000%
QJUNFirst Trust Exchange-Traded Fund VIII24.18% gap
24.18%0.000%
JPM.WSJPMorgan Chase Bank NA7.611% gap
0.000%7.611%
MSMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS0.068% gap
0.068%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBUFQCAIE
P/E
N/A0/5 valued
N/A0/3 valued
P/B
N/A0/5 valued
N/A0/3 valued
P/S
N/A0/5 valued
N/A0/3 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.