Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSOE: generated Jul 31, 2026, 9:43 PM (as of 2026-07-31); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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XSOE vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

XSOE

Largest holding: 2330 · 13.78%
Top 10 concentration: 36.09%
Gross exposure: 36.09%
Net exposure: 36.09%

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

XSOE

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 2330 · 13.78%

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 XSOE 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

2330Taiwan Semiconductor Manufacturing Co Ltd13.78% gap

13.78%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

005930Samsung Electronics Co Ltd7.131% gap

7.131%0.000%

000660SK Hynix Inc4.828% gap

4.828%0.000%

700Tencent Holdings Ltd2.993% gap

2.993%0.000%

9988Alibaba Group Holding Ltd2.303% gap

2.303%0.000%

2454MediaTek Inc1.351% gap

1.351%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	XSOE	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.