Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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

CATH vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

CATH

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only CATH 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

JPMJPMORGAN CHASE & CO1.670% gap

1.670%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

1.520%0.000%

AAPLAPPLE INC1.417% gap

7.420%6.003%

MSFTMICROSOFT CORP1.260% gap

5.640%4.380%

NVDANVIDIA CORP1.227% gap

7.950%6.723%

AMZNAMAZON.COM INC0.706% gap

4.170%3.464%

GOOGLALPHABET INC-CL A0.358% gap

3.260%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	ISPY
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 by8

Ticker	Company	CATH weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	6.723%	1.227%
AAPL	APPLE INC	7.420%	6.003%	1.417%
MSFT	MICROSOFT CORP	5.640%	4.380%	1.260%
AMZN	AMAZON.COM INC	4.170%	3.464%	0.706%
GOOGL	ALPHABET INC-CL A	3.260%	2.902%	0.358%
AVGO	BROADCOM INC	3.010%	2.775%	0.235%
GOOG	ALPHABET INC-CL C	2.630%	2.307%	0.323%
META	META PLATFORMS INC	1.910%	1.812%	0.098%