Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (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.

ILCV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

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

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

24.04%weighted overlap

ETF B

CATH

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ILCV 3Shared 7Only CATH 3

Largest allocation differences

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

2.802%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

1.935%0.000%

MSFTMICROSOFT CORP1.841% gap

7.481%5.640%

JNJJOHNSON & JOHNSON1.823% gap

1.823%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

JPMJPMORGAN CHASE & CO1.129% gap

2.799%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCV	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 by7

Ticker	Company	ILCV weight	CATH weight	Absolute difference
AAPL	APPLE INC	7.240%	7.420%	0.180%
MSFT	MICROSOFT CORP	7.481%	5.640%	1.841%
AMZN	AMAZON.COM INC	3.082%	4.170%	1.088%
GOOGL	ALPHABET INC CLASS A	2.495%	3.260%	0.765%
GOOG	ALPHABET INC CLASS C	2.008%	2.630%	0.622%
JPM	JPMORGAN CHASE & CO	2.799%	1.670%	1.129%
META	META PLATFORMS INC CLASS A	2.225%	1.910%	0.315%