Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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FDIS vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

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

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

4.170%weighted overlap

ETF B

CATH

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDIS 9Shared 1Only CATH 9

Largest allocation differences

TSLATesla Inc16.96% gap

16.96%0.000%

AMZNAmazon.com Inc15.75% gap

19.92%4.170%

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC7.420% gap

0.000%7.420%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

HDThe Home Depot Inc5.120% gap

5.120%0.000%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDIS	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 by1

Ticker	Company	FDIS weight	CATH weight	Absolute difference
AMZN	Amazon.com Inc	19.92%	4.170%	15.75%