Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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CATH vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

25.49%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only CATH 3Shared 7Only FFLC 2

Largest allocation differences

GOOGLALPHABET INC-CL A3.780% gap

3.260%7.040%

AAPLAPPLE INC3.750% gap

7.420%3.670%

MSFTMICROSOFT CORP3.540% gap

5.640%2.100%

GOOGALPHABET INC-CL C2.630% gap

2.630%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

JPMJPMORGAN CHASE & CO1.670% gap

1.670%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

1.520%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	CATH	FFLC
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 by7

Ticker	Company	CATH weight	FFLC weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	8.380%	0.430%
AAPL	APPLE INC	7.420%	3.670%	3.750%
GOOGL	ALPHABET INC-CL A	3.260%	7.040%	3.780%
AMZN	AMAZON.COM INC	4.170%	4.640%	0.470%
MSFT	MICROSOFT CORP	5.640%	2.100%	3.540%
AVGO	BROADCOM INC	3.010%	2.430%	0.580%
META	META PLATFORMS INC	1.910%	3.000%	1.090%