Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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DTD vs CATH

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

12.87%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 DTD 5Shared 5Only CATH 5

Largest allocation differences

AAPLApple Inc5.052% gap

2.368%7.420%

NVDANvidia Corp4.726% gap

3.224%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%

MSFTMicrosoft Corp1.968% gap

3.672%5.640%

XOMExxonmobil Holdings Corp1.926% gap

1.926%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	DTD	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	DTD weight	CATH weight	Absolute difference
NVDA	Nvidia Corp	3.224%	7.950%	4.726%
AAPL	Apple Inc	2.368%	7.420%	5.052%
MSFT	Microsoft Corp	3.672%	5.640%	1.968%
AVGO	Broadcom Inc	1.937%	3.010%	1.073%
JPM	JPMorgan Chase & Co	2.802%	1.670%	1.132%