Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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FQAL vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

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

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

28.99%weighted overlap

ETF B

CATH

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FQAL 3Shared 7Only CATH 3

Largest allocation differences

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

GOOGLAlphabet Inc Class A2.400% gap

5.660%3.260%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

LRCXLam Research Corp1.960% gap

1.960%0.000%

KLACKLA Corp1.880% gap

1.880%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

MSFTMicrosoft Corp1.080% gap

4.560%5.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FQAL	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 by7

Ticker	Company	FQAL weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	7.950%	0.200%
AAPL	Apple Inc	6.830%	7.420%	0.590%
MSFT	Microsoft Corp	4.560%	5.640%	1.080%
GOOGL	Alphabet Inc Class A	5.660%	3.260%	2.400%
AVGO	Broadcom Inc	3.300%	3.010%	0.290%
META	Meta Platforms Inc Class A	1.950%	1.910%	0.040%
JPM	JPMorgan Chase & Co	1.860%	1.670%	0.190%