Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

UPRO vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

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

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

10.89%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

4 shared

Only UPRO 1Shared 4Only CATH 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

NVDANVIDIA Corp.4.391% gap

3.559%7.950%

AAPLApple, Inc.4.242% gap

3.178%7.420%

MSFTMicrosoft Corp.3.321% gap

2.319%5.640%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

AMZNAmazon.com, Inc.2.336% gap

1.834%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	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 by4

Ticker	Company	UPRO weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	7.950%	4.391%
AAPL	Apple, Inc.	3.178%	7.420%	4.242%
MSFT	Microsoft Corp.	2.319%	5.640%	3.321%
AMZN	Amazon.com, Inc.	1.834%	4.170%	2.336%