Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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QVML vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

33.70%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 QVML 2Shared 8Only CATH 2

Largest allocation differences

GOOGAlphabet Inc.3.866% gap

6.496%2.630%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

LLYEli Lilly and Co.1.507% gap

1.507%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

1.463%0.000%

MSFTMicrosoft Corp.0.546% gap

5.094%5.640%

METAMeta Platforms, Inc.0.317% gap

2.227%1.910%

MUMicron Technology, Inc.0.233% gap

1.753%1.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	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	QVML weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	7.950%	0.051%
AAPL	Apple Inc.	7.621%	7.420%	0.201%
MSFT	Microsoft Corp.	5.094%	5.640%	0.546%
GOOG	Alphabet Inc.	6.496%	2.630%	3.866%
AMZN	Amazon.com, Inc.	4.243%	4.170%	0.073%
AVGO	Broadcom Inc.	3.224%	3.010%	0.214%
META	Meta Platforms, Inc.	2.227%	1.910%	0.317%
MU	Micron Technology, Inc.	1.753%	1.520%	0.233%