Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30); GSEW: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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CALF vs GSEW

Historical snapshot · Historical snapshot

Portfolio statistics

CALF

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

GSEW

Largest holding: DVN · 0.370%
Top 10 concentration: 3.315%
Gross exposure: 3.315%
Net exposure: 3.315%

Holdings overlap

Based on returned holdings.

ETF A

CALF

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

0.676%weighted overlap

ETF B

GSEW

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: DVN · 0.370%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only CALF 7Shared 2Only GSEW 8

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%

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%

NTAPNetApp Inc1.744% gap

2.050%0.306%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CALF	GSEW
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 by2

Ticker	Company	CALF weight	GSEW weight	Absolute difference
DVN	Devon Energy Corp	2.036%	0.370%	1.666%
NTAP	NetApp Inc	2.050%	0.306%	1.744%