Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYX vs CATH

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

37.78%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

10 shared

Only SPYX 0Shared 10Only CATH 0

Largest allocation differences

AAPLAPPLE INC0.483% gap

7.903%7.420%

AMZNAMAZON.COM INC0.450% gap

3.720%4.170%

NVDANVIDIA CORP0.327% gap

7.623%7.950%

MSFTMICROSOFT CORP0.232% gap

5.408%5.640%

JPMJPMORGAN CHASE + CO0.153% gap

1.517%1.670%

GOOGLALPHABET INC CL A0.103% gap

3.157%3.260%

GOOGALPHABET INC CL C0.085% gap

2.545%2.630%

MUMICRON TECHNOLOGY INC0.072% gap

1.592%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	SPYX	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 by10

Ticker	Company	SPYX weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	7.950%	0.327%
AAPL	APPLE INC	7.903%	7.420%	0.483%
MSFT	MICROSOFT CORP	5.408%	5.640%	0.232%
AMZN	AMAZON.COM INC	3.720%	4.170%	0.450%
GOOGL	ALPHABET INC CL A	3.157%	3.260%	0.103%
AVGO	BROADCOM INC	2.963%	3.010%	0.047%
GOOG	ALPHABET INC CL C	2.545%	2.630%	0.085%
META	META PLATFORMS INC CLASS A	1.910%	1.910%	0.000%
JPM	JPMORGAN CHASE + CO	1.517%	1.670%	0.153%
MU	MICRON TECHNOLOGY INC	1.592%	1.520%	0.072%