Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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CATH vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

35.29%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only CATH 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

JPMJPMORGAN CHASE & CO1.670% gap

1.670%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

1.520%0.000%

METAMETA PLATFORMS INC1.267% gap

1.910%3.177%

GOOGALPHABET INC-CL C1.027% gap

2.630%3.657%

AMZNAMAZON.COM INC0.842% gap

4.170%5.012%

GOOGLALPHABET INC-CL A0.684% gap

3.260%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	8.545%	0.595%
AAPL	APPLE INC	7.420%	7.020%	0.400%
MSFT	MICROSOFT CORP	5.640%	5.335%	0.305%
AMZN	AMAZON.COM INC	4.170%	5.012%	0.842%
GOOGL	ALPHABET INC-CL A	3.260%	3.944%	0.684%
AVGO	BROADCOM INC	3.010%	3.484%	0.474%
GOOG	ALPHABET INC-CL C	2.630%	3.657%	1.027%
META	META PLATFORMS INC	1.910%	3.177%	1.267%