Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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AVUS vs CATH

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

27.13%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only AVUS 1Shared 9Only CATH 1

Largest allocation differences

AVGOBROADCOM INC3.010% gap

0.000%3.010%

NVDANVIDIA CORP2.754% gap

5.196%7.950%

AAPLAPPLE INC2.036% gap

5.384%7.420%

MSFTMICROSOFTCORP1.581% gap

4.059%5.640%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

GOOGLALPHABET INC CL A1.091% gap

2.169%3.260%

GOOGALPHABET INC CL C0.862% gap

1.768%2.630%

MUMICRON TECHNOLOGY INC0.473% gap

1.993%1.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	CATH
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	AVUS weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	7.950%	2.754%
AAPL	APPLE INC	5.384%	7.420%	2.036%
MSFT	MICROSOFTCORP	4.059%	5.640%	1.581%
AMZN	AMAZON.COMINC	3.701%	4.170%	0.469%
GOOGL	ALPHABET INC CL A	2.169%	3.260%	1.091%
GOOG	ALPHABET INC CL C	1.768%	2.630%	0.862%
META	META PLATFORMS INC CLASS A	1.960%	1.910%	0.050%
MU	MICRON TECHNOLOGY INC	1.993%	1.520%	0.473%
JPM	JPMORGAN CHASE + CO	1.423%	1.670%	0.247%