Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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TCHP vs CATH

Current snapshot · Current snapshot

Portfolio statistics

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

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

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

31.00%weighted overlap

ETF B

CATH

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only TCHP 2Shared 8Only CATH 2

Largest allocation differences

NVDANVIDIA7.990% gap

15.94%7.950%

GOOGAlphabet Class C3.678% gap

6.308%2.630%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

CVNACarvana3.234% gap

3.234%0.000%

AVGOBroadcom2.951% gap

5.961%3.010%

AAPLApple2.882% gap

4.538%7.420%

GOOGLAlphabet Class A2.586% gap

5.846%3.260%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	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 by8

Ticker	Company	TCHP weight	CATH weight	Absolute difference
NVDA	NVIDIA	15.94%	7.950%	7.990%
AAPL	Apple	4.538%	7.420%	2.882%
MSFT	Microsoft	4.381%	5.640%	1.259%
GOOGL	Alphabet Class A	5.846%	3.260%	2.586%
AVGO	Broadcom	5.961%	3.010%	2.951%
GOOG	Alphabet Class C	6.308%	2.630%	3.678%
AMZN	Amazon.com	3.322%	4.170%	0.848%
META	Meta Platforms	3.507%	1.910%	1.597%