Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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SPGM vs CATH

Current snapshot · Current snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

19.82%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 SPGM 1Shared 9Only CATH 1

Largest allocation differences

NVDANVIDIA CORP3.911% gap

4.039%7.950%

AAPLAPPLE INC3.106% gap

4.315%7.420%

MSFTMICROSOFT CORP2.809% gap

2.831%5.640%

AMZNAMAZON.COM INC2.251% gap

1.919%4.170%

GOOGLALPHABET INC CL A1.536% gap

1.724%3.260%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

AVGOBROADCOM INC1.481% gap

1.529%3.010%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

1.452%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	SPGM	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	SPGM weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	4.039%	7.950%	3.911%
AAPL	APPLE INC	4.315%	7.420%	3.106%
MSFT	MICROSOFT CORP	2.831%	5.640%	2.809%
AMZN	AMAZON.COM INC	1.919%	4.170%	2.251%
GOOGL	ALPHABET INC CL A	1.724%	3.260%	1.536%
AVGO	BROADCOM INC	1.529%	3.010%	1.481%
GOOG	ALPHABET INC CL C	1.450%	2.630%	1.180%
META	META PLATFORMS INC CLASS A	1.046%	1.910%	0.864%
JPM	JPMORGAN CHASE + CO	0.966%	1.670%	0.704%