Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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USCL vs CATH

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

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 USCL 2Shared 8Only CATH 2

Largest allocation differences

AAPLAPPLE INC1.944% gap

9.364%7.420%

LLYELI LILLY1.775% gap

1.775%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

TSLATESLA INC1.663% gap

1.663%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

NVDANVIDIA CORP0.664% gap

8.614%7.950%

GOOGLALPHABET INC CLASS A0.457% gap

3.717%3.260%

MSFTMICROSOFT CORP0.448% gap

6.088%5.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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	USCL weight	CATH weight	Absolute difference
AAPL	APPLE INC	9.364%	7.420%	1.944%
NVDA	NVIDIA CORP	8.614%	7.950%	0.664%
MSFT	MICROSOFT CORP	6.088%	5.640%	0.448%
AMZN	AMAZON.COM INC	4.360%	4.170%	0.190%
GOOGL	ALPHABET INC CLASS A	3.717%	3.260%	0.457%
AVGO	BROADCOM INC	3.337%	3.010%	0.327%
GOOG	ALPHABET INC CLASS C	2.951%	2.630%	0.321%
META	META PLATFORMS INC CLASS A	2.264%	1.910%	0.354%