Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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USXF vs CATH

Current snapshot · Current snapshot

Portfolio statistics

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

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

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

12.48%weighted overlap

ETF B

CATH

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USXF 7Shared 3Only CATH 7

Largest allocation differences

AAPLAPPLE INC7.420% gap

0.000%7.420%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

AVGOBROADCOM INC4.083% gap

7.093%3.010%

NVDANVIDIA CORP3.276% gap

11.23%7.950%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

AMDADVANCED MICRO DEVICES INC3.218% gap

3.218%0.000%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USXF	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 by3

Ticker	Company	USXF weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	11.23%	7.950%	3.276%
AVGO	BROADCOM INC	7.093%	3.010%	4.083%
MU	MICRON TECHNOLOGY INC	4.010%	1.520%	2.490%