Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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LRGC vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

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

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

30.83%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 LRGC 3Shared 7Only CATH 3

Largest allocation differences

GOOGAlphabet Inc4.232% gap

6.862%2.630%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

VVisa Inc2.933% gap

2.933%0.000%

AAPLApple Inc1.903% gap

5.517%7.420%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

UNHUnitedHealth Group Inc1.642% gap

1.642%0.000%

ETNEaton Corp PLC1.607% gap

1.607%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGC	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	LRGC weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	8.156%	7.950%	0.206%
AAPL	Apple Inc	5.517%	7.420%	1.903%
MSFT	Microsoft Corp	6.083%	5.640%	0.443%
GOOG	Alphabet Inc	6.862%	2.630%	4.232%
AMZN	Amazon.com Inc	5.149%	4.170%	0.979%
AVGO	Broadcom Inc	3.973%	3.010%	0.963%
META	Meta Platforms Inc	3.214%	1.910%	1.304%