Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 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.

FELG vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

32.72%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 FELG 2Shared 8Only CATH 2

Largest allocation differences

NVDANVIDIA Corp5.180% gap

13.13%7.950%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

TSLATesla Inc3.510% gap

3.510%0.000%

GOOGLAlphabet Inc Class A3.340% gap

6.600%3.260%

MUMicron Technology Inc2.710% gap

4.230%1.520%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

AVGOBroadcom Inc2.420% gap

5.430%3.010%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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	FELG weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.950%	5.180%
AAPL	Apple Inc	7.570%	7.420%	0.150%
MSFT	Microsoft Corp	5.020%	5.640%	0.620%
GOOGL	Alphabet Inc Class A	6.600%	3.260%	3.340%
AVGO	Broadcom Inc	5.430%	3.010%	2.420%
GOOG	Alphabet Inc Class C	3.350%	2.630%	0.720%
MU	Micron Technology Inc	4.230%	1.520%	2.710%
META	Meta Platforms Inc Class A	3.240%	1.910%	1.330%