Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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SUSA vs CATH

Current snapshot · Current snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

26.42%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 SUSA 4Shared 6Only CATH 4

Largest allocation differences

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

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%

LLYELI LILLY1.513% gap

1.513%0.000%

MSFTMICROSOFT CORP1.489% gap

4.151%5.640%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

TSLATESLA INC1.322% gap

1.322%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	SUSA	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	SUSA weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	7.950%	0.872%
AAPL	APPLE INC	7.431%	7.420%	0.011%
MSFT	MICROSOFT CORP	4.151%	5.640%	1.489%
GOOG	ALPHABET INC CLASS C	3.271%	2.630%	0.641%
GOOGL	ALPHABET INC CLASS A	2.496%	3.260%	0.764%
AVGO	BROADCOM INC	2.640%	3.010%	0.370%