Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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NUGO vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

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

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

31.45%weighted overlap

ETF B

CATH

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only CATH 4

Largest allocation differences

GOOGLAlphabet Inc6.882% gap

10.14%3.260%

NVDANVIDIA Corp6.014% gap

13.96%7.950%

AVGOBroadcom Inc4.628% gap

7.638%3.010%

AMZNAmazon.com Inc3.434% gap

7.604%4.170%

MSFTMicrosoft Corp3.363% gap

9.003%5.640%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

GOOGALPHABET INC-CL C2.630% gap

0.000%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	NUGO	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 by6

Ticker	Company	NUGO weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.950%	6.014%
AAPL	Apple Inc	9.010%	7.420%	1.590%
MSFT	Microsoft Corp	9.003%	5.640%	3.363%
GOOGL	Alphabet Inc	10.14%	3.260%	6.882%
AMZN	Amazon.com Inc	7.604%	4.170%	3.434%
AVGO	Broadcom Inc	7.638%	3.010%	4.628%