Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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CATH vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

34.74%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only CATH 1Shared 9Only ILCB 1

Largest allocation differences

JPMJPMORGAN CHASE & CO1.670% gap

1.670%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

NVDANVIDIA CORP0.904% gap

7.950%7.046%

AMZNAMAZON.COM INC0.607% gap

4.170%3.563%

MSFTMICROSOFT CORP0.475% gap

5.640%5.165%

GOOGLALPHABET INC-CL A0.250% gap

3.260%3.010%

AVGOBROADCOM INC0.228% gap

3.010%2.781%

GOOGALPHABET INC-CL C0.207% gap

2.630%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	ILCB
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 by9

Ticker	Company	CATH weight	ILCB weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	7.046%	0.904%
AAPL	APPLE INC	7.420%	7.540%	0.120%
MSFT	MICROSOFT CORP	5.640%	5.165%	0.475%
AMZN	AMAZON.COM INC	4.170%	3.563%	0.607%
GOOGL	ALPHABET INC-CL A	3.260%	3.010%	0.250%
AVGO	BROADCOM INC	3.010%	2.781%	0.228%
GOOG	ALPHABET INC-CL C	2.630%	2.423%	0.207%
META	META PLATFORMS INC	1.910%	1.818%	0.092%
MU	MICRON TECHNOLOGY INC	1.520%	1.516%	0.004%