Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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BSCU vs CATH

Current snapshot · Current snapshot

Portfolio statistics

BSCU

Largest holding
BA · 1.231%
Top 10 concentration
7.850%
Gross exposure
7.850%
Net exposure
7.850%

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
BSCU
Snapshot
2026-07-30
Returned holdings
10
Largest position
BA · 1.231%
2.367%weighted overlap
ETF B
CATH
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.950%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only BSCU 7Shared 3Only CATH 7

Largest allocation differences

NVDANVIDIA CORP7.950% gap
0.000%7.950%
AAPLAPPLE INC7.420% gap
0.000%7.420%
MSFTMICROSOFT CORP5.640% gap
0.000%5.640%
AMZNAmazon.com Inc3.513% gap
0.657%4.170%
AVGOBROADCOM INC3.010% gap
0.000%3.010%
GOOGALPHABET INC-CL C2.630% gap
0.000%2.630%
GOOGLAlphabet Inc2.602% gap
0.658%3.260%
JPMJPMORGAN CHASE & CO1.670% gap
0.000%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCUCATH
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

Shared holdings

3
TickerCompanyBSCU weightCATH weightAbsolute difference
AMZNAmazon.com Inc0.657%4.170%3.513%
GOOGLAlphabet Inc0.658%3.260%2.602%
METAMeta Platforms Inc1.052%1.910%0.858%