Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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SQS vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

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

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

30.20%weighted overlap

ETF B

CATH

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SQS 4Shared 6Only CATH 4

Largest allocation differences

GOOGLAlphabet Inc5.410% gap

8.670%3.260%

VSTVistra Corp4.590% gap

4.590%0.000%

LLYEli Lilly & Co4.000% gap

4.000%0.000%

NFLXNetflix Inc3.400% gap

3.400%0.000%

VRTVertiv Holdings Co3.350% gap

3.350%0.000%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

AVGOBroadcom Inc1.680% gap

4.690%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	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	SQS weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	9.080%	7.950%	1.130%
AAPL	Apple Inc	6.910%	7.420%	0.510%
GOOGL	Alphabet Inc	8.670%	3.260%	5.410%
MSFT	Microsoft Corp	4.900%	5.640%	0.740%
AMZN	Amazon.com Inc	4.810%	4.170%	0.640%
AVGO	Broadcom Inc	4.690%	3.010%	1.680%