Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GARP vs CATH

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

21.20%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 GARP 4Shared 6Only CATH 4

Largest allocation differences

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

VVISA INC CLASS A4.155% gap

4.155%0.000%

KLACKLA CORP4.031% gap

4.031%0.000%

LLYELI LILLY3.754% gap

3.754%0.000%

NVDANVIDIA CORP3.714% gap

4.236%7.950%

ADBEADOBE INC3.418% gap

3.418%0.000%

MUMICRON TECHNOLOGY INC3.287% gap

4.807%1.520%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GARP	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	GARP weight	CATH weight	Absolute difference
AAPL	APPLE INC	5.343%	7.420%	2.077%
NVDA	NVIDIA CORP	4.236%	7.950%	3.714%
MSFT	MICROSOFT CORP	5.177%	5.640%	0.463%
AVGO	BROADCOM INC	4.251%	3.010%	1.241%
MU	MICRON TECHNOLOGY INC	4.807%	1.520%	3.287%
META	META PLATFORMS INC CLASS A	3.345%	1.910%	1.435%