Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: 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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BDYN vs CATH

Current snapshot · Current snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

20.36%weighted overlap

ETF B

CATH

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BDYN 3Shared 7Only CATH 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP4.129% gap

3.821%7.950%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

MSFTMICROSOFT CORP3.136% gap

2.504%5.640%

LLYELI LILLY2.154% gap

2.154%0.000%

AAPLAPPLE INC2.027% gap

5.393%7.420%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

AMZNAMAZON.COM INC1.749% gap

2.421%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	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 by7

Ticker	Company	BDYN weight	CATH weight	Absolute difference
AAPL	APPLE INC	5.393%	7.420%	2.027%
NVDA	NVIDIA CORP	3.821%	7.950%	4.129%
MSFT	MICROSOFT CORP	2.504%	5.640%	3.136%
GOOG	ALPHABET INC CLASS C	4.124%	2.630%	1.494%
AMZN	AMAZON.COM INC	2.421%	4.170%	1.749%
AVGO	BROADCOM INC	2.071%	3.010%	0.939%
MU	MICRON TECHNOLOGY INC	1.968%	1.520%	0.448%