Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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CGCV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

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

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

13.22%weighted overlap

ETF B

CATH

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGCV 6Shared 4Only CATH 6

Largest allocation differences

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC COMMON STOCK USD.000014.430% gap

2.990%7.420%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

3.400%0.000%

LLYELI LILLY + CO COMMON STOCK3.340% gap

3.340%0.000%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

2.830%0.000%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

2.680%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	CGCV	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 by4

Ticker	Company	CGCV weight	CATH weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	5.640%	0.090%
AAPL	APPLE INC COMMON STOCK USD.00001	2.990%	7.420%	4.430%
AVGO	BROADCOM INC COMMON STOCK	4.240%	3.010%	1.230%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.500%	1.670%	0.830%