Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IWC vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

IWC

Largest holding: PENG · 0.608%
Top 10 concentration: 4.806%
Gross exposure: 4.806%
Net exposure: 4.806%

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

IWC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PENG · 0.608%

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 IWC 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%

PENGPENGUIN SOLUTIONS INC0.608% gap

0.608%0.000%

NRIXNURIX THERAPEUTICS INC0.531% gap

0.531%0.000%

OUSTOUSTER INC0.523% gap

0.523%0.000%

MBXMBX BIOSCIENCES INC0.484% gap

0.484%0.000%

TILEINTERFACE INC0.464% gap

0.464%0.000%

CDNACAREDX INC0.459% gap

0.459%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	IWC	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.