Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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USPX vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

32.56%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 USPX 2Shared 8Only CATH 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

AAPLApple Inc.0.766% gap

6.654%7.420%

MSFTMicrosoft Corp.0.741% gap

4.899%5.640%

NVDANVIDIA Corp.0.652% gap

7.298%7.950%

AMZNAmazon.com, Inc.0.520% gap

3.650%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	USPX	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	USPX weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	7.950%	0.652%
AAPL	Apple Inc.	6.654%	7.420%	0.766%
MSFT	Microsoft Corp.	4.899%	5.640%	0.741%
AMZN	Amazon.com, Inc.	3.650%	4.170%	0.520%
GOOGL	Alphabet Inc.	2.986%	3.260%	0.274%
AVGO	Broadcom Inc	2.571%	3.010%	0.439%
GOOG	Alphabet Inc.	2.595%	2.630%	0.035%
META	Meta Platforms Inc	2.235%	1.910%	0.325%