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Compare holdings, allocations, classifications, and performance.

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CATH vs SUSL

Current snapshot · Current snapshot

Portfolio statistics

CATH

Largest holding: AAPL · 8.060%
Top 10 concentration: 38.73%
Gross exposure: 38.73%
Net exposure: 38.73%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

CATH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.060%

18.85%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CATH 6Shared 4Only SUSL 6

Largest allocation differences

AAPLAPPLE INC8.060% gap

8.060%0.000%

NVDANVIDIA CORP5.639% gap

7.780%13.42%

MSFTMICROSOFT CORP3.964% gap

5.520%9.484%

AMZNAMAZON.COM INC3.640% gap

3.640%0.000%

AVGOBROADCOM INC3.020% gap

3.020%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

GOOGLALPHABET INC-CL A2.720% gap

3.070%5.790%

TSLATESLA INC2.591% gap

0.000%2.591%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	SUSL
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 by4

Ticker	Company	CATH weight	SUSL weight	Absolute difference
NVDA	NVIDIA CORP	7.780%	13.42%	5.639%
MSFT	MICROSOFT CORP	5.520%	9.484%	3.964%
GOOGL	ALPHABET INC-CL A	3.070%	5.790%	2.720%
GOOG	ALPHABET INC-CL C	2.480%	4.597%	2.117%