Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IGM vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

IGM

Largest holding: AAPL · 9.761%
Top 10 concentration: 58.61%
Gross exposure: 58.61%
Net exposure: 58.61%

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

IGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.761%

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 IGM 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

AAPLAPPLE INC9.761% gap

9.761%0.000%

MSFTMICROSOFT CORP9.690% gap

9.690%0.000%

AVGOBROADCOM INC8.349% gap

8.349%0.000%

NVDANVIDIA CORP8.307% gap

8.307%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

GOOGLALPHABET INC CLASS A4.442% gap

4.442%0.000%

MUMICRON TECHNOLOGY INC4.432% gap

4.432%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	IGM	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.