Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIOV: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VIOV vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

VIOV

Largest holding: MOH · 1.274%
Top 10 concentration: 8.278%
Gross exposure: 8.278%
Net exposure: 8.278%

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

VIOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOH · 1.274%

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 VIOV 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%

MOHMolina Healthcare Inc1.274% gap

1.274%0.000%

MTCHMatch Group Inc0.949% gap

0.949%0.000%

EMNEastman Chemical Co0.819% gap

0.819%0.000%

KMXCarMax Inc0.802% gap

0.802%0.000%

JXNJackson Financial Inc0.763% gap

0.763%0.000%

VSHVishay Intertechnology Inc0.761% gap

0.761%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	VIOV	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.