Fund comparison · from official SEC filings
AOBLX vs CAIE: how much do they overlap?
Victory Pioneer Balanced Fund and Calamos Autocallable Income ETF
vs
Shared holdings
Company
AOBLX
CAIE
B
B 0 05.05.26TREASURY BILL
3.18%
13.55%
Only in AOBLX
G
GOOGLALPHABET INC-CL A
8.10%
B
B 0 05.19.26TREASURY BILL
4.76%
A
AMZNAMAZON.COM INC
4.16%
M
MSFTMICROSOFT CORP
3.24%
C
CSCOCISCO SYSTEMS INC
2.20%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.67%
I
INTCINTEL CORP
1.67%
T
TXNTEXAS INSTRUMENTS INC
1.64%
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.61%
A
AMATAPPLIED MATERIALS INC
1.61%
T
TJXTJX COMPANIES INC
1.59%
L
LLYELI LILLY & CO
1.50%
S
STTSTATE STREET CORP
1.48%
V
VRTVERTIV HOLDINGS CO-A
1.38%
B
BACBANK OF AMERICA CORP
1.37%
A
ABBVABBVIE INC
1.36%
R
RALRALLIANT CORP
1.34%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.32%
C
CAHCARDINAL HEALTH INC
1.30%
J
JCIJOHNSON CONTROLS INTERNATION
1.25%
E
EBAYEBAY INC
1.22%
H
HBANHUNTINGTON BANCSHARES INC
1.15%
I
IBMINTL BUSINESS MACHINES CORP
1.13%
F
FERGFERGUSON ENTERPRISES INC
1.10%
S
SHELSHELL PLC-ADR
1.08%
Only in CAIE
C
CBOXCALAMOS TAX-AWARE CLTRAL ETF
78.80%
?
—JPMorgan Chase Bank NA
7.65%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.