Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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GPIQ vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

35.89%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 GPIQ 2Shared 8Only CATH 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

METAMeta Platforms Inc1.582% gap

3.492%1.910%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

NVDANVIDIA Corp.0.711% gap

8.661%7.950%

GOOGAlphabet Inc.0.504% gap

3.134%2.630%

AMZNAmazon.com, Inc.0.467% gap

4.637%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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	GPIQ weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.950%	0.711%
AAPL	Apple Inc.	7.599%	7.420%	0.179%
MSFT	Microsoft Corp.	5.562%	5.640%	0.078%
AMZN	Amazon.com, Inc.	4.637%	4.170%	0.467%
GOOGL	Alphabet Inc.	3.389%	3.260%	0.129%
AVGO	Broadcom Inc	2.984%	3.010%	0.026%
GOOG	Alphabet Inc.	3.134%	2.630%	0.504%
META	Meta Platforms Inc	3.492%	1.910%	1.582%