Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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IYW vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

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 IYW 2Shared 8Only CATH 2

Largest allocation differences

AAPLAPPLE INC6.846% gap

14.27%7.420%

NVDANVIDIA CORP5.378% gap

13.33%7.950%

MSFTMICROSOFT CORP4.781% gap

10.42%5.640%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.557% gap

5.817%3.260%

GOOGALPHABET INC CLASS C2.117% gap

4.747%2.630%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	CATH weight	Absolute difference
AAPL	APPLE INC	14.27%	7.420%	6.846%
NVDA	NVIDIA CORP	13.33%	7.950%	5.378%
MSFT	MICROSOFT CORP	10.42%	5.640%	4.781%
GOOGL	ALPHABET INC CLASS A	5.817%	3.260%	2.557%
AVGO	BROADCOM INC	4.629%	3.010%	1.619%
GOOG	ALPHABET INC CLASS C	4.747%	2.630%	2.117%
META	META PLATFORMS INC CLASS A	3.689%	1.910%	1.779%
MU	MICRON TECHNOLOGY INC	3.173%	1.520%	1.653%