Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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FTHI vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

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

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

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 FTHI 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

AAPLApple Inc.8.140% gap

8.140%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

NVDANVIDIA Corporation5.330% gap

5.330%0.000%

USDUS Dollar3.580% gap

3.580%0.000%

JPMJPMorgan Chase & Co.2.760% gap

2.760%0.000%

GEVGE Vernova Inc.2.530% gap

2.530%0.000%

BACBank of America Corporation2.470% gap

2.470%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	FTHI	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.