Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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AVLV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

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

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

14.01%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 AVLV 4Shared 6Only CATH 4

Largest allocation differences

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC4.208% gap

3.212%7.420%

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%

MSFTMICROSOFTCORP2.605% gap

3.035%5.640%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	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	AVLV weight	CATH weight	Absolute difference
AAPL	APPLE INC	3.212%	7.420%	4.208%
MSFT	MICROSOFTCORP	3.035%	5.640%	2.605%
AMZN	AMAZON.COMINC	2.665%	4.170%	1.505%
MU	MICRON TECHNOLOGY INC	2.729%	1.520%	1.209%
META	META PLATFORMS INC CLASS A	2.209%	1.910%	0.299%
JPM	JPMORGAN CHASE + CO	2.429%	1.670%	0.759%