Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FTXL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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FTXL vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FTXL

Largest holding
MU · 11.39%
Top 10 concentration
66.50%
Gross exposure
66.50%
Net exposure
66.50%

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
FTXL
Snapshot
2026-07-31
Returned holdings
10
Largest position
MU · 11.39%
10.99%weighted overlap
ETF B
CATH
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.950%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only FTXL 7Shared 3Only CATH 7

Largest allocation differences

INTCIntel Corporation11.28% gap
11.28%0.000%
MUMicron Technology, Inc.9.870% gap
11.39%1.520%
AAPLAPPLE INC7.420% gap
0.000%7.420%
AMDAdvanced Micro Devices, Inc.6.780% gap
6.780%0.000%
MRVLMarvell Technology, Inc.6.550% gap
6.550%0.000%
QCOMQUALCOMM Incorporated5.920% gap
5.920%0.000%
MSFTMICROSOFT CORP5.640% gap
0.000%5.640%
AMZNAMAZON.COM INC4.170% gap
0.000%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTXLCATH
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

Shared holdings

3
TickerCompanyFTXL weightCATH weightAbsolute difference
NVDANVIDIA Corporation6.460%7.950%1.490%
MUMicron Technology, Inc.11.39%1.520%9.870%
AVGOBroadcom Inc.6.950%3.010%3.940%