Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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CATH vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

25.97%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only CATH 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC4.170% gap

4.170%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

NVDANVIDIA CORP2.317% gap

7.950%5.633%

AAPLAPPLE INC2.278% gap

7.420%5.142%

WMTWALMART INC.2.064% gap

0.000%2.064%

MSFTMICROSOFT CORP1.900% gap

5.640%3.740%

MUMICRON TECHNOLOGY INC1.520% gap

1.520%0.000%

METAMETA PLATFORMS INC1.462% gap

1.910%3.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	MODL
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 by8

Ticker	Company	CATH weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	5.633%	2.317%
AAPL	APPLE INC	7.420%	5.142%	2.278%
MSFT	MICROSOFT CORP	5.640%	3.740%	1.900%
GOOGL	ALPHABET INC-CL A	3.260%	4.503%	1.243%
GOOG	ALPHABET INC-CL C	2.630%	3.909%	1.279%
META	META PLATFORMS INC	1.910%	3.372%	1.462%
AVGO	BROADCOM INC	3.010%	1.983%	1.027%
JPM	JPMORGAN CHASE & CO	1.670%	2.198%	0.528%