Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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SPXL vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

21.30%weighted overlap

ETF B

CATH

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

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only CATH 4

Largest allocation differences

AAPLApple Inc.2.875% gap

4.545%7.420%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

NVDANVIDIA Corp.2.417% gap

5.533%7.950%

MSFTMicrosoft Corp.2.185% gap

3.455%5.640%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

AMZNAmazon.com, Inc.1.216% gap

2.954%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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 by6

Ticker	Company	SPXL weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	7.950%	2.417%
AAPL	Apple Inc.	4.545%	7.420%	2.875%
MSFT	Microsoft Corp.	3.455%	5.640%	2.185%
AMZN	Amazon.com, Inc.	2.954%	4.170%	1.216%
GOOGL	Alphabet Inc.	2.556%	3.260%	0.704%
AVGO	Broadcom Inc	2.258%	3.010%	0.752%