Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30); DUSA: generated Jul 30, 2026, 6:31 PM (as of 2026-07-29).

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CALF vs DUSA

Historical snapshot · Current snapshot

Portfolio statistics

CALF

Largest holding: ZM · 2.406%
Top 10 concentration: 18.75%
Gross exposure: 18.75%
Net exposure: 18.75%

DUSA

Largest holding: COF · 6.730%
Top 10 concentration: 49.48%
Gross exposure: 49.48%
Net exposure: 49.48%

Holdings overlap

Based on returned holdings.

ETF A

CALF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ZM · 2.406%

2.036%weighted overlap

ETF B

DUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: COF · 6.730%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only CALF 8Shared 1Only DUSA 8

Largest allocation differences

COFCapital One Financial Corp.6.730% gap

0.000%6.730%

USBU.S. Bancorp6.100% gap

0.000%6.100%

TSNTyson Foods, Inc., Class A5.800% gap

0.000%5.800%

VTRSViatris Inc.5.460% gap

0.000%5.460%

CVSCVS Health Corp.5.370% gap

0.000%5.370%

MKLMarkel Group Inc.4.930% gap

0.000%4.930%

METAMeta Platforms, Inc., Class A4.830% gap

0.000%4.830%

AMZNAmazon.com, Inc.4.780% gap

0.000%4.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CALF	DUSA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	CALF weight	DUSA weight	Absolute difference
DVN	Devon Energy Corp	2.036%	5.480%	3.444%