Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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IUSG vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

36.06%weighted overlap

ETF B

CATH

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IUSG 1Shared 9Only CATH 1

Largest allocation differences

NVDANVIDIA CORP5.101% gap

13.05%7.950%

MSFTMICROSOFT CORP3.618% gap

9.258%5.640%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

GOOGLALPHABET INC CLASS A2.145% gap

5.405%3.260%

AVGOBROADCOM INC2.063% gap

5.073%3.010%

GOOGALPHABET INC CLASS C1.727% gap

4.357%2.630%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

METAMETA PLATFORMS INC CLASS A1.360% gap

3.270%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	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 by9

Ticker	Company	IUSG weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	7.950%	5.101%
MSFT	MICROSOFT CORP	9.258%	5.640%	3.618%
AAPL	APPLE INC	6.765%	7.420%	0.655%
GOOGL	ALPHABET INC CLASS A	5.405%	3.260%	2.145%
AVGO	BROADCOM INC	5.073%	3.010%	2.063%
AMZN	AMAZON.COM INC	3.375%	4.170%	0.795%
GOOG	ALPHABET INC CLASS C	4.357%	2.630%	1.727%
META	META PLATFORMS INC CLASS A	3.270%	1.910%	1.360%
MU	MICRON TECHNOLOGY INC	2.725%	1.520%	1.205%