Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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FDVV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

23.50%weighted overlap

ETF B

CATH

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDVV 4Shared 6Only CATH 4

Largest allocation differences

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

1.840%0.000%

MSFTMicrosoft Corp1.590% gap

4.050%5.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	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 by6

Ticker	Company	FDVV weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	7.950%	1.180%
AAPL	Apple Inc	5.980%	7.420%	1.440%
MSFT	Microsoft Corp	4.050%	5.640%	1.590%
AVGO	Broadcom Inc	3.110%	3.010%	0.100%
GOOGL	Alphabet Inc Class A	2.020%	3.260%	1.240%
JPM	JPMorgan Chase & Co	2.650%	1.670%	0.980%