Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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PABU vs CATH

Current snapshot · Current snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

26.65%weighted overlap

ETF B

CATH

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PABU 5Shared 5Only CATH 5

Largest allocation differences

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

LLYELI LILLY3.353% gap

3.353%0.000%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

TSLATESLA INC2.866% gap

2.866%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

2.340%0.000%

METAMETA PLATFORMS INC1.910% gap

0.000%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	PABU	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 by5

Ticker	Company	PABU weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	7.950%	0.833%
AAPL	APPLE INC	7.761%	7.420%	0.341%
MSFT	MICROSOFT CORP	7.107%	5.640%	1.467%
AVGO	BROADCOM INC	3.956%	3.010%	0.946%
GOOG	ALPHABET INC CLASS C	3.933%	2.630%	1.303%