Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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FTEC vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FTEC

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.89%
Gross exposure: 59.89%
Net exposure: 59.89%

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

FTEC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

25.54%weighted overlap

ETF B

CATH

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FTEC 5Shared 5Only CATH 5

Largest allocation differences

NVDANVIDIA Corp8.140% gap

16.09%7.950%

AAPLApple Inc6.900% gap

14.32%7.420%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

MUMicron Technology Inc3.630% gap

5.150%1.520%

AMDAdvanced Micro Devices Inc3.490% gap

3.490%0.000%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

MSFTMicrosoft Corp2.760% gap

8.400%5.640%

GOOGALPHABET INC-CL C2.630% gap

0.000%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	FTEC	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	FTEC weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	7.950%	8.140%
AAPL	Apple Inc	14.32%	7.420%	6.900%
MSFT	Microsoft Corp	8.400%	5.640%	2.760%
AVGO	Broadcom Inc	3.890%	3.010%	0.880%
MU	Micron Technology Inc	5.150%	1.520%	3.630%