Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IHF: generated Jul 31, 2026, 1:03 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IHF vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

IHF

Largest holding: UNH · 21.73%
Top 10 concentration: 71.93%
Gross exposure: 71.93%
Net exposure: 71.93%

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

IHF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UNH · 21.73%

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 IHF 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

UNHUNITEDHEALTH GROUP INC21.73% gap

21.73%0.000%

CVSCVS HEALTH CORP14.72% gap

14.72%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

ELVELEVANCE HEALTH INC6.790% gap

6.790%0.000%

HCAHCA HEALTHCARE INC4.455% gap

4.455%0.000%

VEEVVEEVA SYSTEMS INC CLASS A4.423% gap

4.423%0.000%

HUMHUMANA INC4.227% gap

4.227%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	IHF	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.