Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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CATH vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

31.73%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only CATH 1Shared 9Only LCTU 1

Largest allocation differences

JPMJPMORGAN CHASE & CO1.670% gap

1.670%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MSFTMICROSOFT CORP1.550% gap

5.640%4.090%

AMZNAMAZON.COM INC1.347% gap

4.170%2.823%

NVDANVIDIA CORP0.747% gap

7.950%7.203%

GOOGLALPHABET INC-CL A0.660% gap

3.260%2.600%

AVGOBROADCOM INC0.635% gap

3.010%2.375%

GOOGALPHABET INC-CL C0.616% gap

2.630%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	7.203%	0.747%
AAPL	APPLE INC	7.420%	7.649%	0.229%
MSFT	MICROSOFT CORP	5.640%	4.090%	1.550%
AMZN	AMAZON.COM INC	4.170%	2.823%	1.347%
GOOGL	ALPHABET INC-CL A	3.260%	2.600%	0.660%
AVGO	BROADCOM INC	3.010%	2.375%	0.635%
GOOG	ALPHABET INC-CL C	2.630%	2.014%	0.616%
META	META PLATFORMS INC	1.910%	1.825%	0.085%
MU	MICRON TECHNOLOGY INC	1.520%	1.381%	0.139%