Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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IUSV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

10.87%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

2 shared

Only IUSV 8Shared 2Only CATH 8

Largest allocation differences

NVDANVIDIA CORP7.950% gap

0.000%7.950%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

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%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

2.072%0.000%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%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	IUSV	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 by2

Ticker	Company	IUSV weight	CATH weight	Absolute difference
AAPL	APPLE INC	7.799%	7.420%	0.379%
AMZN	AMAZON.COM INC	3.451%	4.170%	0.719%