Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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CATH vs SPLB

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%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

1.299%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only CATH 7Shared 3Only SPLB 5

Largest allocation differences

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 INC3.673% gap

4.170%0.497%

GOOGLALPHABET INC-CL A3.260% gap

3.260%0.000%

AVGOBROADCOM INC2.732% gap

3.010%0.278%

GOOGALPHABET INC-CL C2.630% gap

2.630%0.000%

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	SPLB
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 by3

Ticker	Company	CATH weight	SPLB weight	Absolute difference
AMZN	AMAZON.COM INC	4.170%	0.497%	3.673%
AVGO	BROADCOM INC	3.010%	0.278%	2.732%
META	META PLATFORMS INC	1.910%	0.524%	1.386%