Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30); FXL: generated Jul 31, 2026, 9:51 AM (as of 2026-07-30).

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CALF vs FXL

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%

FXL

Largest holding
CTSH · 2.330%
Top 10 concentration
17.97%
Gross exposure
17.97%
Net exposure
17.97%

Holdings overlap

Based on returned holdings.

ETF A
CALF
Snapshot
2026-04-30
Returned holdings
10
Largest position
ZM · 2.406%
1.790%weighted overlap
ETF B
FXL
Snapshot
2026-07-30
Returned holdings
10
Largest position
CTSH · 2.330%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only CALF 8Shared 1Only FXL 9

Largest allocation differences

SNXTD SYNNEX Corp2.350% gap
2.350%0.000%
CTSHCognizant Technology Solutions Corporation2.330% gap
0.000%2.330%
EPAMEPAM Systems, Inc.2.190% gap
0.000%2.190%
APAAPA Corp2.166% gap
2.166%0.000%
NTAPNetApp Inc2.050% gap
2.050%0.000%
DVNDevon Energy Corp2.036% gap
2.036%0.000%
FOXAFox Corp2.028% gap
2.028%0.000%
PTCPTC Inc.2.010% gap
0.000%2.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCALFFXL
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

Shared holdings

1
TickerCompanyCALF weightFXL weightAbsolute difference
ZMZoom Communications Inc2.406%1.790%0.616%