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.

ACWV: generated Aug 1, 2026, 5:32 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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ACWV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

ACWV

Largest holding
JNJ · 1.561%
Top 10 concentration
12.07%
Gross exposure
12.07%
Net exposure
12.07%

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
ACWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 1.561%
1.173%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 ACWV 9Shared 1Only CATH 9

Largest allocation differences

NVDANVIDIA CORP7.950% gap
0.000%7.950%
AAPLAPPLE INC7.420% gap
0.000%7.420%
MSFTMICROSOFT CORP4.467% gap
1.173%5.640%
AMZNAMAZON.COM INC4.170% gap
0.000%4.170%
GOOGLALPHABET INC-CL A3.260% gap
0.000%3.260%
AVGOBROADCOM INC3.010% gap
0.000%3.010%
GOOGALPHABET INC-CL C2.630% gap
0.000%2.630%
METAMETA PLATFORMS INC1.910% gap
0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWVCATH
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
TickerCompanyACWV weightCATH weightAbsolute difference
MSFTMICROSOFT CORP1.173%5.640%4.467%