Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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JMOM vs CATH

Current snapshot · Current snapshot

Portfolio statistics

JMOM

Largest holding: AVGO · 2.090%
Top 10 concentration: 18.49%
Gross exposure: 18.49%
Net exposure: 18.49%

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

JMOM

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AVGO · 2.090%

13.23%weighted overlap

ETF B

CATH

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JMOM 3Shared 7Only CATH 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK5.950% gap

2.000%7.950%

AAPLAPPLE INC COMMON STOCK5.370% gap

2.050%7.420%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

MSFTMICROSOFT CORP COMMON3.660% gap

1.980%5.640%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

AMDADVANCED MICRO DEVICES1.910% gap

1.910%0.000%

JNJJOHNSON & COMMON1.890% gap

1.890%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JMOM	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 by7

Ticker	Company	JMOM weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	2.000%	7.950%	5.950%
AAPL	APPLE INC COMMON STOCK	2.050%	7.420%	5.370%
MSFT	MICROSOFT CORP COMMON	1.980%	5.640%	3.660%
GOOGL	ALPHABET INC-CL A -	2.030%	3.260%	1.230%
AVGO	BROADCOM INC COMMON	2.090%	3.010%	0.920%
META	META PLATFORMS INC	1.560%	1.910%	0.350%
MU	MICRON TECHNOLOGY INC	1.720%	1.520%	0.200%