Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VPL vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

VPL

Largest holding: 005930 · 7.830%
Top 10 concentration: 24.53%
Gross exposure: 24.53%
Net exposure: 24.53%

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

VPL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 005930 · 7.830%

0.000%weighted overlap

ETF B

CAIE

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

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only VPL 8Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

005930Samsung Electronics Co Ltd7.830% gap

7.830%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

000660SK hynix Inc7.478% gap

7.478%0.000%

8306Mitsubishi UFJ Financial Group Inc1.657% gap

1.657%0.000%

8035Tokyo Electron Ltd1.631% gap

1.631%0.000%

BHPBHP Group Ltd1.620% gap

1.620%0.000%

285AKioxia Holdings Corp1.491% gap

1.491%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	VPL	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.