Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (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.

IYY vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

34.56%weighted overlap

ETF B

CATH

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IYY 0Shared 10Only CATH 0

Largest allocation differences

NVDANVIDIA CORP1.078% gap

6.872%7.950%

AMZNAMAZON.COM INC0.817% gap

3.353%4.170%

MSFTMICROSOFT CORP0.766% gap

4.874%5.640%

GOOGLALPHABET INC CLASS A0.414% gap

2.846%3.260%

AVGOBROADCOM INC0.339% gap

2.671%3.010%

GOOGALPHABET INC CLASS C0.336% gap

2.294%2.630%

JPMJPMORGAN CHASE & CO0.302% gap

1.368%1.670%

AAPLAPPLE INC0.296% gap

7.124%7.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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 by10

Ticker	Company	IYY weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	7.950%	1.078%
AAPL	APPLE INC	7.124%	7.420%	0.296%
MSFT	MICROSOFT CORP	4.874%	5.640%	0.766%
AMZN	AMAZON.COM INC	3.353%	4.170%	0.817%
GOOGL	ALPHABET INC CLASS A	2.846%	3.260%	0.414%
AVGO	BROADCOM INC	2.671%	3.010%	0.339%
GOOG	ALPHABET INC CLASS C	2.294%	2.630%	0.336%
META	META PLATFORMS INC CLASS A	1.722%	1.910%	0.188%
JPM	JPMORGAN CHASE & CO	1.368%	1.670%	0.302%
MU	MICRON TECHNOLOGY INC	1.435%	1.520%	0.085%