Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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PBUS vs CATH

Current snapshot · Current snapshot

Portfolio statistics

PBUS

Largest holding: AAPL · 7.634%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

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

PBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.634%

35.95%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 PBUS 0Shared 10Only CATH 0

Largest allocation differences

NVDANVIDIA Corp0.928% gap

7.022%7.950%

MSFTMicrosoft Corp0.677% gap

4.963%5.640%

AMZNAmazon.com Inc0.615% gap

3.555%4.170%

AVGOBroadcom Inc0.290% gap

2.720%3.010%

GOOGLAlphabet Inc0.230% gap

3.030%3.260%

GOOGAlphabet Inc0.225% gap

2.405%2.630%

AAPLApple Inc0.214% gap

7.634%7.420%

JPMJPMorgan Chase & Co0.197% gap

1.473%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	PBUS	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	PBUS weight	CATH weight	Absolute difference
AAPL	Apple Inc	7.634%	7.420%	0.214%
NVDA	NVIDIA Corp	7.022%	7.950%	0.928%
MSFT	Microsoft Corp	4.963%	5.640%	0.677%
AMZN	Amazon.com Inc	3.555%	4.170%	0.615%
GOOGL	Alphabet Inc	3.030%	3.260%	0.230%
AVGO	Broadcom Inc	2.720%	3.010%	0.290%
GOOG	Alphabet Inc	2.405%	2.630%	0.225%
META	Meta Platforms Inc	1.845%	1.910%	0.065%
JPM	JPMorgan Chase & Co	1.473%	1.670%	0.197%
MU	Micron Technology Inc	1.538%	1.520%	0.018%