Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RING: generated Aug 1, 2026, 10:35 AM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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RING vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

RING

Largest holding: NEM · 16.67%
Top 10 concentration: 69.05%
Gross exposure: 69.05%
Net exposure: 69.05%

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

RING

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEM · 16.67%

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 RING 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

NEMNEWMONT16.67% gap

16.67%0.000%

AEMAGNICO EAGLE MINES LTD12.15% gap

12.15%0.000%

ABXBARRICK MINING CORP9.393% gap

9.393%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

WPMWHEATON PRECIOUS METALS CORP7.352% gap

7.352%0.000%

ANGANGLOGOLD ASHANTI PLC4.550% gap

4.550%0.000%

KKINROSS GOLD CORP4.300% gap

4.300%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	RING	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.