Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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USCA vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

35.99%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 USCA 2Shared 8Only CATH 2

Largest allocation differences

TSLATESLA INC2.274% gap

2.274%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

NVDANVIDIA CORP1.117% gap

9.067%7.950%

AAPLAPPLE INC1.101% gap

8.521%7.420%

GOOGLALPHABET INC0.857% gap

4.117%3.260%

AVGOBROADCOM INC0.715% gap

3.725%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	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	USCA weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.950%	1.117%
AAPL	APPLE INC	8.521%	7.420%	1.101%
MSFT	MICROSOFT CORP	5.912%	5.640%	0.272%
AMZN	AMAZON.COM INC	4.856%	4.170%	0.686%
GOOGL	ALPHABET INC	4.117%	3.260%	0.857%
AVGO	BROADCOM INC	3.725%	3.010%	0.715%
GOOG	ALPHABET INC	3.240%	2.630%	0.610%
META	META PLATFORMS INC	2.575%	1.910%	0.665%