Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FCOM: generated Jul 31, 2026, 4:43 PM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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FCOM vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FCOM

Largest holding: META · 20.46%
Top 10 concentration: 69.47%
Gross exposure: 69.47%
Net exposure: 69.47%

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

FCOM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.46%

7.800%weighted overlap

ETF B

CATH

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FCOM 7Shared 3Only CATH 7

Largest allocation differences

METAMeta Platforms Inc Class A18.55% gap

20.46%1.910%

GOOGLAlphabet Inc Class A11.02% gap

14.28%3.260%

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC7.420% gap

0.000%7.420%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

GOOGAlphabet Inc Class C5.120% gap

7.750%2.630%

DISThe Walt Disney Co4.530% gap

4.530%0.000%

VZVerizon Communications Inc4.390% gap

4.390%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FCOM	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 by3

Ticker	Company	FCOM weight	CATH weight	Absolute difference
META	Meta Platforms Inc Class A	20.46%	1.910%	18.55%
GOOGL	Alphabet Inc Class A	14.28%	3.260%	11.02%
GOOG	Alphabet Inc Class C	7.750%	2.630%	5.120%