Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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CATH vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

30.43%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CATH 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP7.510% gap

7.950%15.46%

GOOGLALPHABET INC-CL A5.760% gap

3.260%9.020%

AMZNAMAZON.COM INC4.170% gap

4.170%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBROADCOM INC2.100% gap

3.010%5.110%

JPMJPMORGAN CHASE & CO1.670% gap

1.670%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	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	15.46%	7.510%
AAPL	APPLE INC	7.420%	7.220%	0.200%
GOOGL	ALPHABET INC-CL A	3.260%	9.020%	5.760%
MSFT	MICROSOFT CORP	5.640%	4.450%	1.190%
AVGO	BROADCOM INC	3.010%	5.110%	2.100%
GOOG	ALPHABET INC-CL C	2.630%	2.940%	0.310%
META	META PLATFORMS INC	1.910%	3.330%	1.420%