Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30); SDOG: generated Aug 1, 2026, 11:15 AM (as of 2026-07-31).

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CALF vs SDOG

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%

SDOG

Largest holding: GPC · 2.340%
Top 10 concentration: 21.96%
Gross exposure: 21.96%
Net exposure: 21.96%

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

SDOG

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GPC · 2.340%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only CALF 9Shared 0Only SDOG 10

Largest allocation differences

ZMZoom Communications Inc2.406% gap

2.406%0.000%

SNXTD SYNNEX Corp2.350% gap

2.350%0.000%

GPCGenuine Parts Co.2.340% gap

0.000%2.340%

PAYXPaychex Inc.2.270% gap

0.000%2.270%

BMYBristol-Myers Squibb Co.2.230% gap

0.000%2.230%

IPInternational Paper Co.2.210% gap

0.000%2.210%

PRUPrudential Financial Inc.2.200% gap

0.000%2.200%

APAAPA Corp2.166% gap

2.166%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	SDOG
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.