Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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DFAU vs CATH

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

33.26%weighted overlap

ETF B

CATH

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only DFAU 0Shared 10Only CATH 0

Largest allocation differences

NVDANVIDIA CORP1.368% gap

6.582%7.950%

AMZNAMAZON.COM INC.1.037% gap

3.133%4.170%

GOOGLALPHABET INC - CLASS A0.680% gap

2.580%3.260%

MSFTMICROSOFT CORP0.671% gap

4.969%5.640%

AVGOBROADCOM INC0.660% gap

2.350%3.010%

GOOGALPHABET INC0.488% gap

2.142%2.630%

AAPLAPPLE INC.0.418% gap

7.002%7.420%

JPMJPMORGAN CHASE & CO0.391% gap

1.279%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	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 by10

Ticker	Company	DFAU weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.950%	1.368%
AAPL	APPLE INC.	7.002%	7.420%	0.418%
MSFT	MICROSOFT CORP	4.969%	5.640%	0.671%
AMZN	AMAZON.COM INC.	3.133%	4.170%	1.037%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.260%	0.680%
AVGO	BROADCOM INC	2.350%	3.010%	0.660%
GOOG	ALPHABET INC	2.142%	2.630%	0.488%
META	META PLATFORMS INC	1.744%	1.910%	0.166%
MU	MICRON TECHNOLOGY INC.	1.483%	1.520%	0.037%
JPM	JPMORGAN CHASE & CO	1.279%	1.670%	0.391%