Compare ETFs

Compare holdings, allocations, classifications, and performance.

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FNDX vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

CATH

Largest holding: AAPL · 8.060%
Top 10 concentration: 38.73%
Gross exposure: 38.73%
Net exposure: 38.73%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

12.42%weighted overlap

ETF B

CATH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.060%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only CATH 5

Largest allocation differences

NVDANVIDIA CORP7.780% gap

0.000%7.780%

AAPLAPPLE INC3.280% gap

4.780%8.060%

AVGOBROADCOM INC3.020% gap

0.000%3.020%

MSFTMICROSOFT CORP2.960% gap

2.560%5.520%

GOOGALPHABET INC-CL C2.480% gap

0.000%2.480%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

AMZNAMAZON COM INC1.980% gap

1.660%3.640%

METAMETA PLATFORMS INC1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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 by5

Ticker	Company	FNDX weight	CATH weight	Absolute difference
AAPL	APPLE INC	4.780%	8.060%	3.280%
MSFT	MICROSOFT CORP	2.560%	5.520%	2.960%
AMZN	AMAZON COM INC	1.660%	3.640%	1.980%
GOOGL	ALPHABET INC CLASS A	1.780%	3.070%	1.290%
JPM	JPMORGAN CHASE	1.640%	1.680%	0.040%