Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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CATH vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

CATH

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

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

22.26%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only CATH 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA CORP3.477% gap

7.950%4.473%

AAPLAPPLE INC2.509% gap

7.420%4.911%

MSFTMICROSOFT CORP2.466% gap

5.640%3.174%

AMZNAMAZON.COM INC1.884% gap

4.170%2.286%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

JPMJPMORGAN CHASE & CO1.670% gap

1.670%0.000%

AVGOBROADCOM INC1.269% gap

3.010%1.741%

GOOGLALPHABET INC-CL A1.199% gap

3.260%2.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	CRBN
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 by9

Ticker	Company	CATH weight	CRBN weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	4.473%	3.477%
AAPL	APPLE INC	7.420%	4.911%	2.509%
MSFT	MICROSOFT CORP	5.640%	3.174%	2.466%
AMZN	AMAZON.COM INC	4.170%	2.286%	1.884%
GOOGL	ALPHABET INC-CL A	3.260%	2.061%	1.199%
AVGO	BROADCOM INC	3.010%	1.741%	1.269%
GOOG	ALPHABET INC-CL C	2.630%	1.432%	1.198%
META	META PLATFORMS INC	1.910%	1.174%	0.736%
MU	MICRON TECHNOLOGY INC	1.520%	1.006%	0.514%