Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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IOO vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

35.75%weighted overlap

ETF B

CATH

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IOO 2Shared 8Only CATH 2

Largest allocation differences

AAPLAPPLE INC4.786% gap

12.21%7.420%

NVDANVIDIA CORP3.824% gap

11.77%7.950%

MSFTMICROSOFT CORP2.712% gap

8.352%5.640%

LLYELI LILLY2.277% gap

2.277%0.000%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%0.000%

GOOGLALPHABET INC CLASS A1.616% gap

4.876%3.260%

AMZNAMAZON.COM INC1.576% gap

5.746%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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 by8

Ticker	Company	IOO weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.950%	3.824%
AAPL	APPLE INC	12.21%	7.420%	4.786%
MSFT	MICROSOFT CORP	8.352%	5.640%	2.712%
AMZN	AMAZON.COM INC	5.746%	4.170%	1.576%
GOOGL	ALPHABET INC CLASS A	4.876%	3.260%	1.616%
AVGO	BROADCOM INC	4.577%	3.010%	1.567%
GOOG	ALPHABET INC CLASS C	3.931%	2.630%	1.301%
JPM	JPMORGAN CHASE & CO	2.339%	1.670%	0.669%