Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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

CATH vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

CATH

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

33.36%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CATH 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC-CL A4.895% gap

3.260%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBROADCOM INC3.372% gap

3.010%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

NVDANVIDIA CORP2.643% gap

7.950%10.59%

GOOGALPHABET INC-CL C2.630% gap

2.630%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

1.670%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	CATH	WINN
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 by7

Ticker	Company	CATH weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	10.59%	2.643%
AAPL	APPLE INC	7.420%	8.112%	0.692%
MSFT	MICROSOFT CORP	5.640%	5.857%	0.217%
GOOGL	ALPHABET INC-CL A	3.260%	8.155%	4.895%
AVGO	BROADCOM INC	3.010%	6.382%	3.372%
AMZN	AMAZON.COM INC	4.170%	4.877%	0.707%
META	META PLATFORMS INC	1.910%	3.116%	1.206%