Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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CGUS vs CATH

Current snapshot · Current snapshot

Portfolio statistics

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

27.08%weighted overlap

ETF B

CATH

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only CATH 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.740% gap

2.680%7.420%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK2.760% gap

5.770%3.010%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	CATH
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	CGUS weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	7.950%	1.320%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	5.640%	0.700%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	7.420%	4.740%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.170%	0.470%
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.010%	2.760%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.260%	0.220%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	1.910%	1.310%