Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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FBCG vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

32.77%weighted overlap

ETF B

CATH

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FBCG 2Shared 8Only CATH 2

Largest allocation differences

NVDANVIDIA Corp5.990% gap

13.94%7.950%

GOOGLAlphabet Inc Class A5.250% gap

8.510%3.260%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

AMZNAmazon.com Inc2.460% gap

6.630%4.170%

MSFTMicrosoft Corp1.960% gap

3.680%5.640%

SNDKSanDisk Corp Ordinary Shares1.720% gap

1.720%0.000%

AAPLApple Inc1.710% gap

9.130%7.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	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 by8

Ticker	Company	FBCG weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	7.950%	5.990%
AAPL	Apple Inc	9.130%	7.420%	1.710%
GOOGL	Alphabet Inc Class A	8.510%	3.260%	5.250%
AMZN	Amazon.com Inc	6.630%	4.170%	2.460%
MSFT	Microsoft Corp	3.680%	5.640%	1.960%
AVGO	Broadcom Inc	3.790%	3.010%	0.780%
META	Meta Platforms Inc Class A	1.760%	1.910%	0.150%
MU	Micron Technology Inc	2.050%	1.520%	0.530%