Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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BSCV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

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

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

3.642%weighted overlap

ETF B

CATH

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only BSCV 5Shared 4Only CATH 6

Largest allocation differences

AAPLAPPLE INC7.420% gap

0.000%7.420%

NVDANVIDIA Corp7.090% gap

0.860%7.950%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

AMZNAmazon.com Inc2.915% gap

1.255%4.170%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

GOOGLAlphabet Inc2.495% gap

0.765%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 multiple	BSCV	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 by4

Ticker	Company	BSCV weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	0.860%	7.950%	7.090%
AMZN	Amazon.com Inc	1.255%	4.170%	2.915%
GOOGL	Alphabet Inc	0.765%	3.260%	2.495%
META	Meta Platforms Inc	0.763%	1.910%	1.147%