Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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GEM vs CAIE

Historical snapshot · Historical snapshot

Portfolio statistics

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

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

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

0.000%weighted overlap

ETF B

CAIE

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

Holdings universe5 distinct mapped tickers in the returned rows

0 shared

Only GEM 3Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

14.33%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

SKHYSK HYNIX INC5.888% gap

5.888%0.000%

BABAALIBABA GROUP HOLDING LTD1.816% gap

1.816%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	GEM	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.