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.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); FJUL: generated Jul 31, 2026, 9:43 PM (as of 2026-05-31).

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CATH vs FJUL

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%

FJUL

Largest holding
CBOE · 106.08%
Top 10 concentration
106.08%
Gross exposure
106.08%
Net exposure
106.08%

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
FJUL
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 106.08%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CATH 10Shared 0Only FJUL 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.106.08% gap
0.000%106.08%
NVDANVIDIA CORP7.950% gap
7.950%0.000%
AAPLAPPLE INC7.420% gap
7.420%0.000%
MSFTMICROSOFT CORP5.640% gap
5.640%0.000%
AMZNAMAZON.COM INC4.170% gap
4.170%0.000%
GOOGLALPHABET INC-CL A3.260% gap
3.260%0.000%
AVGOBROADCOM INC3.010% gap
3.010%0.000%
GOOGALPHABET INC-CL C2.630% gap
2.630%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCATHFJUL
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

0

No holdings in this group.