Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BIZD: generated Jul 31, 2026, 7:45 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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BIZD vs CATH

Current snapshot · Current snapshot

Portfolio statistics

BIZD

Largest holding: 912797VT1 · 18.91%
Top 10 concentration: 79.15%
Gross exposure: 79.15%
Net exposure: 79.15%

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

BIZD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 912797VT1 · 18.91%

0.000%weighted overlap

ETF B

CATH

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BIZD 10Shared 0Only CATH 10

Largest allocation differences

912797VT1United States Treasury Bill18.91% gap

18.91%0.000%

912797UK1United States Treasury Bill17.55% gap

17.55%0.000%

ARCCAres Capital Corp14.53% gap

14.53%0.000%

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC7.420% gap

0.000%7.420%

OBDCBlue Owl Capital Corp5.840% gap

5.840%0.000%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

MAINMain Street Capital Corp5.520% gap

5.520%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BIZD	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

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Shared holdings

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No holdings in this group.