Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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IWV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

31.36%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 IWV 1Shared 9Only CATH 1

Largest allocation differences

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

NVDANVIDIA CORP1.612% gap

6.338%7.950%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

AMZNAMAZON.COM INC0.988% gap

3.182%4.170%

MSFTMICROSOFT CORP0.971% gap

4.669%5.640%

AAPLAPPLE INC0.705% gap

6.715%7.420%

GOOGLALPHABET INC CLASS A0.552% gap

2.708%3.260%

AVGOBROADCOM INC0.497% gap

2.513%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	IWV	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	IWV weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	7.950%	1.612%
AAPL	APPLE INC	6.715%	7.420%	0.705%
MSFT	MICROSOFT CORP	4.669%	5.640%	0.971%
AMZN	AMAZON.COM INC	3.182%	4.170%	0.988%
GOOGL	ALPHABET INC CLASS A	2.708%	3.260%	0.552%
AVGO	BROADCOM INC	2.513%	3.010%	0.497%
GOOG	ALPHABET INC CLASS C	2.210%	2.630%	0.420%
META	META PLATFORMS INC CLASS A	1.651%	1.910%	0.259%
MU	MICRON TECHNOLOGY INC	1.373%	1.520%	0.147%