Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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QQQM vs CATH

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

37.34%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 QQQM 1Shared 9Only CATH 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.016% gap

4.536%1.520%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

METAMeta Platforms Inc0.749% gap

2.659%1.910%

AAPLApple Inc0.737% gap

8.157%7.420%

GOOGAlphabet Inc0.402% gap

3.032%2.630%

NVDANVIDIA Corp0.088% gap

7.862%7.950%

MSFTMicrosoft Corp0.059% gap

5.581%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	QQQM	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	QQQM weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	7.950%	0.088%
AAPL	Apple Inc	8.157%	7.420%	0.737%
MSFT	Microsoft Corp	5.581%	5.640%	0.059%
AMZN	Amazon.com Inc	4.219%	4.170%	0.049%
GOOGL	Alphabet Inc	3.237%	3.260%	0.023%
AVGO	Broadcom Inc	3.063%	3.010%	0.053%
MU	Micron Technology Inc	4.536%	1.520%	3.016%
GOOG	Alphabet Inc	3.032%	2.630%	0.402%
META	Meta Platforms Inc	2.659%	1.910%	0.749%