Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 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.

IVW vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

36.59%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 IVW 1Shared 9Only CATH 1

Largest allocation differences

NVDANVIDIA CORP5.789% gap

13.74%7.950%

MSFTMICROSOFT CORP4.106% gap

9.746%5.640%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

GOOGLALPHABET INC CLASS A2.430% gap

5.690%3.260%

AVGOBROADCOM INC2.331% gap

5.341%3.010%

GOOGALPHABET INC CLASS C1.957% gap

4.587%2.630%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

METAMETA PLATFORMS INC CLASS A1.532% gap

3.442%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	IVW	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	IVW weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.950%	5.789%
MSFT	MICROSOFT CORP	9.746%	5.640%	4.106%
AAPL	APPLE INC	7.121%	7.420%	0.299%
GOOGL	ALPHABET INC CLASS A	5.690%	3.260%	2.430%
AVGO	BROADCOM INC	5.341%	3.010%	2.331%
AMZN	AMAZON.COM INC	3.553%	4.170%	0.617%
GOOG	ALPHABET INC CLASS C	4.587%	2.630%	1.957%
META	META PLATFORMS INC CLASS A	3.442%	1.910%	1.532%
MU	MICRON TECHNOLOGY INC	2.869%	1.520%	1.349%