Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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XNTK vs CATH

Current snapshot · Current snapshot

Portfolio statistics

XNTK

Largest holding
MU · 8.578%
Top 10 concentration
48.02%
Gross exposure
48.02%
Net exposure
48.02%

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
XNTK
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 8.578%
1.520%weighted overlap
ETF B
CATH
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.950%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only XNTK 9Shared 1Only CATH 9

Largest allocation differences

NVDANVIDIA CORP7.950% gap
0.000%7.950%
AAPLAPPLE INC7.420% gap
0.000%7.420%
MUMICRON TECHNOLOGY INC7.058% gap
8.578%1.520%
INTCINTEL CORP5.700% gap
5.700%0.000%
MSFTMICROSOFT CORP5.640% gap
0.000%5.640%
AMDADVANCED MICRO DEVICES5.447% gap
5.447%0.000%
MRVLMARVELL TECHNOLOGY INC5.135% gap
5.135%0.000%
AMATAPPLIED MATERIALS INC4.580% gap
4.580%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXNTKCATH
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

Shared holdings

1
TickerCompanyXNTK weightCATH weightAbsolute difference
MUMICRON TECHNOLOGY INC8.578%1.520%7.058%