Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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SOXQ vs CATH

Current snapshot · Current snapshot

Portfolio statistics

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

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

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

12.48%weighted overlap

ETF B

CATH

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXQ 7Shared 3Only CATH 7

Largest allocation differences

AAPLAPPLE INC7.420% gap

0.000%7.420%

AVGOBroadcom Inc6.930% gap

9.940%3.010%

MUMicron Technology Inc6.732% gap

8.252%1.520%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

NVDANVIDIA Corp4.743% gap

12.69%7.950%

ASMLASML Holding NV4.700% gap

4.700%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

4.415%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	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 by3

Ticker	Company	SOXQ weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	7.950%	4.743%
AVGO	Broadcom Inc	9.940%	3.010%	6.930%
MU	Micron Technology Inc	8.252%	1.520%	6.732%