Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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HELO vs CATH

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

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

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

36.34%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 HELO 1Shared 9Only CATH 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

AAPLAPPLE INC COMMON STOCK0.840% gap

6.580%7.420%

AMZNAMAZON.COM INC COMMON0.450% gap

4.620%4.170%

GOOGALPHABET INC-CL C -0.260% gap

2.370%2.630%

MSFTMICROSOFT CORP COMMON0.200% gap

5.840%5.640%

METAMETA PLATFORMS INC0.080% gap

1.990%1.910%

NVDANVIDIA CORP COMMON STOCK0.060% gap

7.890%7.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	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	HELO weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.950%	0.060%
AAPL	APPLE INC COMMON STOCK	6.580%	7.420%	0.840%
MSFT	MICROSOFT CORP COMMON	5.840%	5.640%	0.200%
AMZN	AMAZON.COM INC COMMON	4.620%	4.170%	0.450%
GOOGL	ALPHABET INC-CL A -	3.250%	3.260%	0.010%
AVGO	BROADCOM INC COMMON	3.020%	3.010%	0.010%
GOOG	ALPHABET INC-CL C -	2.370%	2.630%	0.260%
META	META PLATFORMS INC	1.990%	1.910%	0.080%
MU	MICRON TECHNOLOGY INC	1.580%	1.520%	0.060%