Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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QYLD vs CATH

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

37.51%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 QYLD 1Shared 9Only CATH 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.800% gap

4.320%1.520%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

METAMETA PLATFORMS INC0.870% gap

2.780%1.910%

AMZNAMAZON.COM INC0.760% gap

4.930%4.170%

GOOGALPHABET INC-CL C0.650% gap

3.280%2.630%

NVDANVIDIA CORP0.250% gap

8.200%7.950%

GOOGLALPHABET INC-CL A0.240% gap

3.500%3.260%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.950%	0.250%
AAPL	APPLE INC	7.650%	7.420%	0.230%
MSFT	MICROSOFT CORP	5.820%	5.640%	0.180%
AMZN	AMAZON.COM INC	4.930%	4.170%	0.760%
GOOGL	ALPHABET INC-CL A	3.500%	3.260%	0.240%
AVGO	BROADCOM INC	3.110%	3.010%	0.100%
GOOG	ALPHABET INC-CL C	3.280%	2.630%	0.650%
MU	MICRON TECHNOLOGY INC	4.320%	1.520%	2.800%
META	META PLATFORMS INC	2.780%	1.910%	0.870%