Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DTCR vs CATH

Current snapshot · Current snapshot

Portfolio statistics

DTCR

Largest holding
EQIX · 13.68%
Top 10 concentration
68.95%
Gross exposure
68.95%
Net exposure
68.95%

CATH

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

Holdings overlap

Based on returned holdings.

ETF A
DTCR
Snapshot
2026-07-29
Returned holdings
10
Largest position
EQIX · 13.68%
1.620%weighted overlap
ETF B
CATH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.060%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DTCR 9Shared 1Only CATH 9

Largest allocation differences

EQIXEQUINIX INC13.68% gap
13.68%0.000%
DLRDIGITAL REALTY TRUST INC12.81% gap
12.81%0.000%
AMTAMERICAN TOWER CORP10.95% gap
10.95%0.000%
AAPLAPPLE INC8.060% gap
0.000%8.060%
NVDANVIDIA CORP7.780% gap
0.000%7.780%
CCICROWN CASTLE INC7.250% gap
7.250%0.000%
MSFTMICROSOFT CORP5.520% gap
0.000%5.520%
NXTNEXTDC LTD5.170% gap
5.170%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDTCRCATH
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

Shared holdings

1
TickerCompanyDTCR weightCATH weightAbsolute difference
MUMICRON TECHNOLOGY INC3.990%1.620%2.370%