Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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PWB vs CATH

Current snapshot · Current snapshot

Portfolio statistics

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

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

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

11.45%weighted overlap

ETF B

CATH

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PWB 6Shared 4Only CATH 6

Largest allocation differences

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

NVDANVIDIA Corp4.793% gap

3.157%7.950%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

MAMastercard Inc4.078% gap

4.078%0.000%

VVisa Inc3.902% gap

3.902%0.000%

AMATApplied Materials Inc3.836% gap

3.836%0.000%

AAPLApple Inc3.658% gap

3.762%7.420%

AMDAdvanced Micro Devices Inc3.351% gap

3.351%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	PWB	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 by4

Ticker	Company	PWB weight	CATH weight	Absolute difference
AAPL	Apple Inc	3.762%	7.420%	3.658%
NVDA	NVIDIA Corp	3.157%	7.950%	4.793%
AVGO	Broadcom Inc	3.196%	3.010%	0.186%
MU	Micron Technology Inc	3.396%	1.520%	1.876%