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Compare holdings, allocations, classifications, and performance.

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CATH vs BKGI

Current snapshot · Historical snapshot

Portfolio statistics

CATH

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

BKGI

Largest holding: ENB · 7.663%
Top 10 concentration: 55.47%
Gross exposure: 55.47%
Net exposure: 55.47%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

0.000%weighted overlap

ETF B

BKGI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ENB · 7.663%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CATH 10Shared 0Only BKGI 10

Largest allocation differences

NVDANVIDIA CORP7.950% gap

7.950%0.000%

ENBENBRIDGE INC7.663% gap

0.000%7.663%

HESMHESS MIDSTREAM LP7.511% gap

0.000%7.511%

AAPLAPPLE INC7.420% gap

7.420%0.000%

DOCHEALTHPEAK PROPERTIES INC6.796% gap

0.000%6.796%

NTGYNATURGY ENERGY GROUP SA6.708% gap

0.000%6.708%

MSFTMICROSOFT CORP5.640% gap

5.640%0.000%

DDOMINION ENERGY INC5.247% gap

0.000%5.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	BKGI
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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