Fund comparison · from official SEC filings

BCD vs CAIE: how much do they overlap?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF and Calamos Autocallable Income ETF
Holdings overlap
5%
of assets, by weight
Shared positions
1
of 28 / 3 holdings
BCD expense ratio
0.30%
net, per year
CAIE expense ratio
0.74%
net, per year
Shared holdings
Company
BCD
CAIE
B
B 0 05.05.26TREASURY BILL
4.63%
13.55%
Only in BCD
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%
B
B 0 04.28.26TREASURY BILL
4.64%
B
B 0 05.12.26TREASURY BILL
4.63%
B
B 0 05.19.26TREASURY BILL
4.63%
B
B 0 05.28.26TREASURY BILL
4.62%
B
B 0 06.04.26TREASURY BILL
4.62%
B
B 0 06.11.26TREASURY BILL
4.61%
B
B 0 06.18.26TREASURY BILL
4.61%
B
B 0 06.25.26TREASURY BILL
4.61%
B
B 0 04.07.26TREASURY BILL
4.37%
B
B 0 04.14.26TREASURY BILL
4.37%
B
B 0 04.21.26TREASURY BILL
4.37%
B
B 0 05.07.26TREASURY BILL
4.36%
B
B 0 05.14.26TREASURY BILL
4.36%
B
B 0 05.21.26TREASURY BILL
4.35%
B
B 0 04.23.26TREASURY BILL
4.09%
B
B 0 04.30.26TREASURY BILL
4.09%
B
B 0 04.09.26TREASURY BILL
3.82%
B
B 0 04.16.26TREASURY BILL
3.82%
B
B 0 04.02.26TREASURY BILL
3.55%
?
ICE Futures Europe
3.02%
?
London Metal Exchange
0.79%
?
ICE Futures U.S., Inc.
0.29%
?
Chicago Board of Trade
0.20%
?
Chicago Mercantile Exchange
0.03%
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.