Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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BKDV vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

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

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

7.142%weighted overlap

ETF B

CATH

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BKDV 7Shared 3Only CATH 7

Largest allocation differences

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC7.420% gap

0.000%7.420%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

UNHUNITEDHEALTH GROUP INC3.139% gap

3.139%0.000%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

TXNTEXAS INSTRUMENTS INC2.965% gap

2.965%0.000%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

2.677%0.000%

JNJJOHNSON & JOHNSON2.630% gap

2.630%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	BKDV	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 by3

Ticker	Company	BKDV weight	CATH weight	Absolute difference
AMZN	AMAZON.COM INC	3.079%	4.170%	1.091%
GOOGL	ALPHABET INC	2.393%	3.260%	0.867%
JPM	JP MORGAN CHASE & COMPANY	3.054%	1.670%	1.384%