Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LDUR: generated Jul 31, 2026, 8:08 PM (as of 2026-03-31); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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LDUR vs CAIE

Historical snapshot · Historical snapshot

Portfolio statistics

LDUR

Largest holding: FNM · 2.479%
Top 10 concentration: 4.172%
Gross exposure: 4.172%
Net exposure: 4.172%

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

LDUR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FNM · 2.479%

0.000%weighted overlap

ETF B

CAIE

Snapshot: 2026-04-30
Returned holdings: 3
Largest position: CBOX · 78.40%

Holdings universe5 distinct mapped tickers in the returned rows

0 shared

Only LDUR 3Shared 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%

FNMFANNIE MAE REMICS 2023-462.479% gap

2.479%0.000%

LYGLLOYDS BANKING GROUP PLC0.866% gap

0.866%0.000%

CMCANADIAN IMPERIAL BANK OF COMMERCE (CIBC)0.828% gap

0.828%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	LDUR	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.