Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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MGV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

MGV

Largest holding
MU · 6.141%
Top 10 concentration
26.88%
Gross exposure
26.88%
Net exposure
26.88%

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
MGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 6.141%
3.190%weighted overlap
ETF B
CATH
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.950%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only MGV 7Shared 2Only CATH 8

Largest allocation differences

NVDANVIDIA CORP7.950% gap
0.000%7.950%
AAPLAPPLE INC7.420% gap
0.000%7.420%
MSFTMICROSOFT CORP5.640% gap
0.000%5.640%
MUMicron Technology Inc4.621% gap
6.141%1.520%
AMZNAMAZON.COM INC4.170% gap
0.000%4.170%
BRKBBerkshire Hathaway Inc3.316% gap
3.316%0.000%
GOOGLALPHABET INC-CL A3.260% gap
0.000%3.260%
AVGOBROADCOM INC3.010% gap
0.000%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGVCATH
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

Shared holdings

2
TickerCompanyMGV weightCATH weightAbsolute difference
MUMicron Technology Inc6.141%1.520%4.621%
JPMJPMorgan Chase & Co3.861%1.670%2.191%