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Fund comparison · from official SEC filings

BIL vs CAIE: how much do they overlap?

State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF and Calamos Autocallable Income ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 21 / 3 holdings
BIL expense ratio
0.14%
net, per year
CAIE expense ratio
0.74%
net, per year
Shared holdings
Company
BIL
CAIE
B
B 0 05.05.26TREASURY BILL
6.04%
13.55%
Only in BIL
B
B 0 05.07.26TREASURY BILL
9.94%
B
B 0 05.14.26TREASURY BILL
8.92%
B
B 0 06.11.26TREASURY BILL
8.45%
B
B 0 06.25.26TREASURY BILL
6.71%
B
B 0 05.28.26TREASURY BILL
6.66%
B
B 0 06.04.26TREASURY BILL
6.53%
B
B 0 06.18.26TREASURY BILL
6.52%
B
B 0 05.21.26TREASURY BILL
6.19%
B
B 0 05.12.26TREASURY BILL
5.47%
B
B 0 05.19.26TREASURY BILL
5.10%
B
B 0 05.26.26TREASURY BILL
5.09%
G
GVMXXSTATE ST INST US GOV MM-PREM
4.01%
B
B 0 06.02.26TREASURY BILL
2.50%
B
B 0 06.16.26TREASURY BILL
2.45%
B
B 0 06.09.26TREASURY BILL
2.40%
B
B 0 06.23.26TREASURY BILL
2.30%
B
B 0 06.30.26TREASURY BILL
2.22%
B
B 0 04.23.26TREASURY BILL
1.50%
B
B 0 04.28.26TREASURY BILL
0.67%
B
B 0 04.14.26TREASURY BILL
0.33%
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.