Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

BGIG: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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BGIG vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

BGIG

Largest holding
JNJ · 6.090%
Top 10 concentration
37.67%
Gross exposure
37.67%
Net exposure
37.67%

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
BGIG
Snapshot
2026-03-31
Returned holdings
10
Largest position
JNJ · 6.090%
6.668%weighted overlap
ETF B
CATH
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.950%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only BGIG 8Shared 2Only CATH 8

Largest allocation differences

NVDANVIDIA CORP7.950% gap
0.000%7.950%
AAPLAPPLE INC7.420% gap
0.000%7.420%
JNJJohnson & Johnson6.090% gap
6.090%0.000%
AMZNAMAZON.COM INC4.170% gap
0.000%4.170%
LLYEli Lilly & Co3.696% gap
3.696%0.000%
TRVTravelers Cos Inc/The3.519% gap
3.519%0.000%
WMBWilliams Cos Inc/The3.483% gap
3.483%0.000%
ABBVAbbVie Inc3.293% gap
3.293%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBGIGCATH
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

2
TickerCompanyBGIG weightCATH weightAbsolute difference
MSFTMicrosoft Corp3.658%5.640%1.982%
AVGOBroadcom Inc4.722%3.010%1.712%