Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GUSA vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

33.87%weighted overlap

ETF B

CATH

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GUSA 1Shared 9Only CATH 1

Largest allocation differences

TSLATESLA INC2.067% gap

2.067%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

AAPLAPPLE INC1.081% gap

6.339%7.420%

MSFTMICROSOFT CORP0.953% gap

4.687%5.640%

NVDANVIDIA CORP0.946% gap

7.004%7.950%

AMZNAMAZON.COM INC0.482% gap

3.688%4.170%

GOOGLALPHABET INC0.117% gap

3.143%3.260%

GOOGALPHABET INC0.078% gap

2.708%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	GUSA	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 by9

Ticker	Company	GUSA weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	7.950%	0.946%
AAPL	APPLE INC	6.339%	7.420%	1.081%
MSFT	MICROSOFT CORP	4.687%	5.640%	0.953%
AMZN	AMAZON.COM INC	3.688%	4.170%	0.482%
GOOGL	ALPHABET INC	3.143%	3.260%	0.117%
AVGO	BROADCOM INC	2.947%	3.010%	0.063%
GOOG	ALPHABET INC	2.708%	2.630%	0.078%
META	META PLATFORMS INC	1.966%	1.910%	0.056%
MU	MICRON TECHNOLOGY INC	1.553%	1.520%	0.033%