Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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TSPA vs CATH

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

33.17%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

9 shared

Only TSPA 1Shared 9Only CATH 1

Largest allocation differences

TSLATesla1.786% gap

1.786%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MSFTMicrosoft1.370% gap

4.270%5.640%

AAPLApple0.919% gap

6.501%7.420%

GOOGAlphabet Class C0.715% gap

3.345%2.630%

GOOGLAlphabet Class A0.676% gap

2.584%3.260%

MUMicron Technology0.623% gap

2.143%1.520%

NVDANVIDIA0.562% gap

7.388%7.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	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 by9

Ticker	Company	TSPA weight	CATH weight	Absolute difference
NVDA	NVIDIA	7.388%	7.950%	0.562%
AAPL	Apple	6.501%	7.420%	0.919%
MSFT	Microsoft	4.270%	5.640%	1.370%
AMZN	Amazon.com	3.714%	4.170%	0.456%
GOOG	Alphabet Class C	3.345%	2.630%	0.715%
GOOGL	Alphabet Class A	2.584%	3.260%	0.676%
AVGO	Broadcom	2.648%	3.010%	0.362%
META	Meta Platforms	2.044%	1.910%	0.134%
MU	Micron Technology	2.143%	1.520%	0.623%