Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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ITOT vs CATH

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

32.87%weighted overlap

ETF B

CATH

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only ITOT 0Shared 10Only CATH 0

Largest allocation differences

NVDANVIDIA CORP1.413% gap

6.537%7.950%

MSFTMICROSOFT CORP1.003% gap

4.637%5.640%

AMZNAMAZON.COM INC0.981% gap

3.189%4.170%

AAPLAPPLE INC0.642% gap

6.778%7.420%

GOOGLALPHABET INC CLASS A0.555% gap

2.705%3.260%

AVGOBROADCOM INC0.469% gap

2.541%3.010%

GOOGALPHABET INC CLASS C0.446% gap

2.184%2.630%

JPMJPMORGAN CHASE & CO0.370% gap

1.300%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	ITOT	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 by10

Ticker	Company	ITOT weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.950%	1.413%
AAPL	APPLE INC	6.778%	7.420%	0.642%
MSFT	MICROSOFT CORP	4.637%	5.640%	1.003%
AMZN	AMAZON.COM INC	3.189%	4.170%	0.981%
GOOGL	ALPHABET INC CLASS A	2.705%	3.260%	0.555%
AVGO	BROADCOM INC	2.541%	3.010%	0.469%
GOOG	ALPHABET INC CLASS C	2.184%	2.630%	0.446%
META	META PLATFORMS INC CLASS A	1.637%	1.910%	0.273%
JPM	JPMORGAN CHASE & CO	1.300%	1.670%	0.370%
MU	MICRON TECHNOLOGY INC	1.365%	1.520%	0.155%