Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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IWY vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

33.34%weighted overlap

ETF B

CATH

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWY 2Shared 8Only CATH 2

Largest allocation differences

NVDANVIDIA CORP6.715% gap

14.67%7.950%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.139% gap

6.149%3.010%

GOOGLALPHABET INC CLASS A3.061% gap

6.321%3.260%

GOOGALPHABET INC CLASS C2.528% gap

5.158%2.630%

MUMICRON TECHNOLOGY INC2.402% gap

3.922%1.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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 by8

Ticker	Company	IWY weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.950%	6.715%
AAPL	APPLE INC	8.735%	7.420%	1.315%
MSFT	MICROSOFT CORP	5.860%	5.640%	0.220%
GOOGL	ALPHABET INC CLASS A	6.321%	3.260%	3.061%
AVGO	BROADCOM INC	6.149%	3.010%	3.139%
GOOG	ALPHABET INC CLASS C	5.158%	2.630%	2.528%
META	META PLATFORMS INC CLASS A	3.738%	1.910%	1.828%
MU	MICRON TECHNOLOGY INC	3.922%	1.520%	2.402%