Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

CAIE vs IWMI

Historical snapshot · Historical snapshot

Portfolio statistics

CAIE

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

IWMI

Largest holding: VTWO · 99.23%
Top 10 concentration: 99.23%
Gross exposure: 99.23%
Net exposure: 99.23%

Holdings overlap

Based on returned holdings.

ETF A

CAIE

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

0.000%weighted overlap

ETF B

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe3 distinct mapped tickers in the returned rows

0 shared

Only CAIE 2Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

78.40%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

7.611%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	CAIE	IWMI
P/E	N/A0/3 valued	N/A0/4 valued
P/B	N/A0/3 valued	N/A0/4 valued
P/S	N/A0/3 valued	N/A0/4 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.