Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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USMC vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

27.12%weighted overlap

ETF B

CATH

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMC 4Shared 6Only CATH 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

JPMJPMorgan Chase & Co2.886% gap

4.556%1.670%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

GOOGLAlphabet Inc2.112% gap

5.372%3.260%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	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 by6

Ticker	Company	USMC weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	7.950%	0.383%
AAPL	Apple Inc	6.696%	7.420%	0.724%
MSFT	Microsoft Corp	4.912%	5.640%	0.728%
GOOGL	Alphabet Inc	5.372%	3.260%	2.112%
AVGO	Broadcom Inc	4.505%	3.010%	1.495%
JPM	JPMorgan Chase & Co	4.556%	1.670%	2.886%