Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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DLN vs CATH

Current snapshot · Current snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

14.15%weighted overlap

ETF B

CATH

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only CATH 5

Largest allocation differences

AAPLApple Inc5.143% gap

2.277%7.420%

NVDANvidia Corp4.434% gap

3.516%7.950%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	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 by5

Ticker	Company	DLN weight	CATH weight	Absolute difference
NVDA	Nvidia Corp	3.516%	7.950%	4.434%
MSFT	Microsoft Corp	4.494%	5.640%	1.146%
AAPL	Apple Inc	2.277%	7.420%	5.143%
AVGO	Broadcom Inc	2.194%	3.010%	0.816%
JPM	JPMorgan Chase & Co	3.030%	1.670%	1.360%