Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBRE: generated Jul 31, 2026, 11:02 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BBRE vs CATH

Current snapshot · Current snapshot

Portfolio statistics

BBRE

Largest holding: WELL · 11.50%
Top 10 concentration: 50.34%
Gross exposure: 50.34%
Net exposure: 50.34%

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

BBRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.50%

0.000%weighted overlap

ETF B

CATH

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BBRE 10Shared 0Only CATH 10

Largest allocation differences

WELLWELLTOWER INC11.50% gap

11.50%0.000%

PLDPROLOGIS INC REIT USD9.440% gap

9.440%0.000%

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC7.420% gap

0.000%7.420%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

SPGSIMON PROPERTY GROUP INC4.530% gap

4.530%0.000%

DLRDIGITAL REALTY TRUST INC4.300% gap

4.300%0.000%

EQIXEQUINIX INC REIT USD4.180% gap

4.180%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	BBRE	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 by0

No holdings in this group.