Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30); HIMU: generated Jul 31, 2026, 10:56 PM (as of 2026-07-30).

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CALF vs HIMU

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%

HIMU

Largest holding: MCSXX · 4.796%
Top 10 concentration: 16.31%
Gross exposure: 16.31%
Net exposure: 16.31%

Holdings overlap

Based on returned holdings.

ETF A

CALF

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

0.000%weighted overlap

ETF B

HIMU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MCSXX · 4.796%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only CALF 9Shared 0Only HIMU 9

Largest allocation differences

MCSXXBLACKROCK LIQ MUNICASH CL INS MMF4.796% gap

0.000%4.796%

PRCPUERTO RICO COMWLTH4.150% gap

0.000%4.150%

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%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CALF	HIMU
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

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Shared holdings

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No holdings in this group.