Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FELC vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

34.69%weighted overlap

ETF B

CATH

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELC 1Shared 9Only CATH 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MSFTMicrosoft Corp1.650% gap

3.990%5.640%

MUMicron Technology Inc0.570% gap

2.090%1.520%

AAPLApple Inc0.500% gap

6.920%7.420%

GOOGLAlphabet Inc Class A0.390% gap

3.650%3.260%

AMZNAmazon.com Inc0.320% gap

3.850%4.170%

GOOGAlphabet Inc Class C0.260% gap

2.370%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	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 by9

Ticker	Company	FELC weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	7.950%	0.090%
AAPL	Apple Inc	6.920%	7.420%	0.500%
MSFT	Microsoft Corp	3.990%	5.640%	1.650%
AMZN	Amazon.com Inc	3.850%	4.170%	0.320%
GOOGL	Alphabet Inc Class A	3.650%	3.260%	0.390%
AVGO	Broadcom Inc	3.160%	3.010%	0.150%
GOOG	Alphabet Inc Class C	2.370%	2.630%	0.260%
META	Meta Platforms Inc Class A	2.170%	1.910%	0.260%
MU	Micron Technology Inc	2.090%	1.520%	0.570%