Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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IWB vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

32.75%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 IWB 1Shared 9Only CATH 1

Largest allocation differences

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

NVDANVIDIA CORP1.332% gap

6.618%7.950%

AMZNAMAZON.COM INC0.847% gap

3.323%4.170%

MSFTMICROSOFT CORP0.765% gap

4.875%5.640%

GOOGLALPHABET INC CLASS A0.432% gap

2.828%3.260%

AAPLAPPLE INC0.408% gap

7.012%7.420%

AVGOBROADCOM INC0.385% gap

2.625%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	7.950%	1.332%
AAPL	APPLE INC	7.012%	7.420%	0.408%
MSFT	MICROSOFT CORP	4.875%	5.640%	0.765%
AMZN	AMAZON.COM INC	3.323%	4.170%	0.847%
GOOGL	ALPHABET INC CLASS A	2.828%	3.260%	0.432%
AVGO	BROADCOM INC	2.625%	3.010%	0.385%
GOOG	ALPHABET INC CLASS C	2.308%	2.630%	0.322%
META	META PLATFORMS INC CLASS A	1.724%	1.910%	0.186%
MU	MICRON TECHNOLOGY INC	1.434%	1.520%	0.086%