Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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FDL vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

FDL

Largest holding: CVX · 8.160%
Top 10 concentration: 48.15%
Gross exposure: 48.15%
Net exposure: 48.15%

CAIE

Largest holding: CBOX · 78.40%
Top 10 concentration: 86.01%
Gross exposure: 86.01%
Net exposure: 86.01%

Holdings overlap

Based on returned holdings.

ETF A

FDL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CVX · 8.160%

0.000%weighted overlap

ETF B

CAIE

Snapshot: 2026-04-30
Returned holdings: 3
Largest position: CBOX · 78.40%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only FDL 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

CVXChevron Corporation8.160% gap

8.160%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

VZVerizon Communications Inc.7.400% gap

7.400%0.000%

PMPhilip Morris International Inc.6.090% gap

6.090%0.000%

PFEPfizer Inc.5.790% gap

5.790%0.000%

PEPPepsiCo, Inc.4.740% gap

4.740%0.000%

MOAltria Group, Inc.4.150% gap

4.150%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	FDL	CAIE
P/E	N/A0/10 valued	N/A0/3 valued
P/B	N/A0/10 valued	N/A0/3 valued
P/S	N/A0/10 valued	N/A0/3 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.