Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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OEF vs CATH

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

39.18%weighted overlap

ETF B

CATH

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only OEF 0Shared 10Only CATH 0

Largest allocation differences

AAPLAPPLE INC3.185% gap

10.61%7.420%

NVDANVIDIA CORP2.280% gap

10.23%7.950%

MSFTMICROSOFT CORP1.617% gap

7.257%5.640%

GOOGLALPHABET INC CLASS A0.977% gap

4.237%3.260%

AVGOBROADCOM INC0.967% gap

3.977%3.010%

AMZNAMAZON.COM INC0.822% gap

4.992%4.170%

GOOGALPHABET INC CLASS C0.785% gap

3.415%2.630%

METAMETA PLATFORMS INC CLASS A0.654% gap

2.564%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by10

Ticker	Company	OEF weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.950%	2.280%
AAPL	APPLE INC	10.61%	7.420%	3.185%
MSFT	MICROSOFT CORP	7.257%	5.640%	1.617%
AMZN	AMAZON.COM INC	4.992%	4.170%	0.822%
GOOGL	ALPHABET INC CLASS A	4.237%	3.260%	0.977%
AVGO	BROADCOM INC	3.977%	3.010%	0.967%
GOOG	ALPHABET INC CLASS C	3.415%	2.630%	0.785%
META	META PLATFORMS INC CLASS A	2.564%	1.910%	0.654%
JPM	JPMORGAN CHASE & CO	2.036%	1.670%	0.366%
MU	MICRON TECHNOLOGY INC	2.136%	1.520%	0.616%