Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITM: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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ITM vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

ITM

Largest holding: -USD · 0.870%
Top 10 concentration: 4.480%
Gross exposure: 4.480%
Net exposure: 4.480%

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

ITM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: -USD · 0.870%

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 ITM 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%

-USD0.870% gap

0.870%0.000%

646067KE7New Jersey Educational Facilities Autho0.530% gap

0.530%0.000%

13013JEB8California Community Choice Financing A0.510% gap

0.510%0.000%

13013JFR2California Community Choice Financing A0.450% gap

0.450%0.000%

13063EKM7State Of California0.450% gap

0.450%0.000%

20775DZT2Connecticut State Health & Educational0.390% gap

0.390%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	ITM	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.