Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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EPS vs CATH

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

27.30%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 EPS 3Shared 7Only CATH 3

Largest allocation differences

GOOGLGoogle Inc2.880% gap

6.140%3.260%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

AMZNAmazon.com Inc2.266% gap

6.436%4.170%

AAPLApple Inc2.044% gap

5.376%7.420%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

BRKBBerkshire Hathaway Inc1.720% gap

1.720%0.000%

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	EPS	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	EPS weight	CATH weight	Absolute difference
NVDA	Nvidia Corp	7.048%	7.950%	0.902%
AAPL	Apple Inc	5.376%	7.420%	2.044%
AMZN	Amazon.com Inc	6.436%	4.170%	2.266%
MSFT	Microsoft Corp	4.200%	5.640%	1.440%
GOOGL	Google Inc	6.140%	3.260%	2.880%
AVGO	Broadcom Inc	1.577%	3.010%	1.433%
JPM	JPMorgan Chase & Co	2.208%	1.670%	0.538%