Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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QQQ vs CATH

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

37.35%weighted overlap

ETF B

CATH

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only CATH 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.017% gap

4.537%1.520%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

METAMeta Platforms Inc0.750% gap

2.660%1.910%

AAPLApple Inc0.740% gap

8.160%7.420%

GOOGAlphabet Inc0.403% gap

3.033%2.630%

NVDANVIDIA Corp0.086% gap

7.864%7.950%

MSFTMicrosoft Corp0.057% gap

5.583%5.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by9

Ticker	Company	QQQ weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.950%	0.086%
AAPL	Apple Inc	8.160%	7.420%	0.740%
MSFT	Microsoft Corp	5.583%	5.640%	0.057%
AMZN	Amazon.com Inc	4.221%	4.170%	0.051%
GOOGL	Alphabet Inc	3.238%	3.260%	0.022%
AVGO	Broadcom Inc	3.064%	3.010%	0.054%
MU	Micron Technology Inc	4.537%	1.520%	3.017%
GOOG	Alphabet Inc	3.033%	2.630%	0.403%
META	Meta Platforms Inc	2.660%	1.910%	0.750%