Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30); EUSA: generated Jul 29, 2026, 6:07 AM (as of 2026-07-27).

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CALF vs EUSA

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%

EUSA

Largest holding: DELL · 0.328%
Top 10 concentration: 2.735%
Gross exposure: 2.735%
Net exposure: 2.735%

Holdings overlap

Based on returned holdings.

ETF A

CALF

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

0.254%weighted overlap

ETF B

EUSA

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: DELL · 0.328%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only CALF 8Shared 1Only EUSA 9

Largest allocation differences

ZMZoom Communications Inc2.406% gap

2.406%0.000%

SNXTD SYNNEX Corp2.350% gap

2.350%0.000%

APAAPA Corp2.166% gap

2.166%0.000%

DVNDevon Energy Corp2.036% gap

2.036%0.000%

FOXAFox Corp2.028% gap

2.028%0.000%

EXPEExpedia Group Inc1.996% gap

1.996%0.000%

GDDYGoDaddy Inc1.912% gap

1.912%0.000%

OMCOmnicom Group Inc1.808% gap

1.808%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	CALF	EUSA
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	EUSA weight	Absolute difference
NTAP	NetApp Inc	2.050%	0.254%	1.796%