Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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GSY vs CATH

Current snapshot · Current snapshot

Portfolio statistics

GSY

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

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
GSY
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 2.181%
0.642%weighted overlap
ETF B
CATH
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.950%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only GSY 8Shared 1Only CATH 9

Largest allocation differences

NVDANVIDIA CORP7.950% gap
0.000%7.950%
AAPLAPPLE INC7.420% gap
0.000%7.420%
MSFTMICROSOFT CORP5.640% gap
0.000%5.640%
AMZNAmazon.com Inc3.528% gap
0.642%4.170%
GOOGLALPHABET INC-CL A3.260% gap
0.000%3.260%
AVGOBROADCOM INC3.010% gap
0.000%3.010%
GOOGALPHABET INC-CL C2.630% gap
0.000%2.630%
TUnited States Treasury Note/Bond2.181% gap
2.181%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSYCATH
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

Shared holdings

1
TickerCompanyGSY weightCATH weightAbsolute difference
AMZNAmazon.com Inc0.642%4.170%3.528%