Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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SSO vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

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

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

20.23%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

6 shared

Only SSO 1Shared 6Only CATH 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

AAPLApple, Inc.2.792% gap

4.628%7.420%

NVDANVIDIA Corp.2.768% gap

5.182%7.950%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

MSFTMicrosoft Corp.2.263% gap

3.377%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	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	SSO weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	7.950%	2.768%
AAPL	Apple, Inc.	4.628%	7.420%	2.792%
MSFT	Microsoft Corp.	3.377%	5.640%	2.263%
AMZN	Amazon.com, Inc.	2.670%	4.170%	1.500%
GOOGL	Alphabet, Inc.	2.237%	3.260%	1.023%
AVGO	Broadcom, Inc.	2.139%	3.010%	0.871%