Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IYZ vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

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

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

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 IYZ 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

CSCOCISCO SYSTEMS INC22.93% gap

22.93%0.000%

VZVERIZON COMMUNICATIONS INC12.54% gap

12.54%0.000%

ANETARISTA NETWORKS INC11.64% gap

11.64%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

TAT&T INC4.901% gap

4.901%0.000%

CMCSACOMCAST CORP CLASS A3.833% gap

3.833%0.000%

MSIMOTOROLA SOLUTIONS INC3.728% gap

3.728%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	IYZ	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.