Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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QDPL vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

QDPL

Largest holding: NVDA · 7.091%
Top 10 concentration: 34.70%
Gross exposure: 34.70%
Net exposure: 34.70%

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

QDPL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.091%

31.80%weighted overlap

ETF B

CATH

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QDPL 2Shared 8Only CATH 2

Largest allocation differences

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

AAPLApple Inc1.595% gap

5.825%7.420%

TSLATesla Inc1.569% gap

1.569%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

BRK.BBerkshire Hathaway Inc1.270% gap

1.270%0.000%

MSFTMicrosoft Corp1.213% gap

4.427%5.640%

NVDANVIDIA Corp0.859% gap

7.091%7.950%

AMZNAmazon.com Inc0.384% gap

3.786%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDPL	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 by8

Ticker	Company	QDPL weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.091%	7.950%	0.859%
AAPL	Apple Inc	5.825%	7.420%	1.595%
MSFT	Microsoft Corp	4.427%	5.640%	1.213%
AMZN	Amazon.com Inc	3.786%	4.170%	0.384%
GOOGL	Alphabet Inc	3.276%	3.260%	0.016%
AVGO	Broadcom Inc	2.894%	3.010%	0.116%
GOOG	Alphabet Inc	2.612%	2.630%	0.018%
META	Meta Platforms Inc	1.957%	1.910%	0.047%