Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FYX: generated Aug 1, 2026, 9:26 AM (as of 2026-07-31); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FYX vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

FYX

Largest holding: CBZ · 0.550%
Top 10 concentration: 4.510%
Gross exposure: 4.510%
Net exposure: 4.510%

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

FYX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CBZ · 0.550%

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 FYX 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

CBZCBIZ, Inc.0.550% gap

0.550%0.000%

EFOREverforth Incorporated0.510% gap

0.510%0.000%

PBFPBF Energy Inc.0.510% gap

0.510%0.000%

PARRPar Pacific Holdings, Inc.0.490% gap

0.490%0.000%

CNMDCONMED Corporation0.450% gap

0.450%0.000%

LPGDorian LPG Ltd.0.430% gap

0.430%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	FYX	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

View

Shared holdings

Sort by0

No holdings in this group.