ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (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.

SCHB vs CATH

Current snapshot · Current snapshot

Portfolio statistics

SCHB

Largest holding
AAPL · 6.810%
Top 10 concentration
33.03%
Gross exposure
33.03%
Net exposure
33.03%

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
SCHB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.810%
33.03%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 SCHB 0Shared 10Only CATH 0

Largest allocation differences

NVDANVIDIA CORP1.380% gap
6.570%7.950%
MSFTMICROSOFT CORP0.980% gap
4.660%5.640%
AMZNAMAZON COM INC0.970% gap
3.200%4.170%
AAPLAPPLE INC0.610% gap
6.810%7.420%
GOOGLALPHABET INC CLASS A0.540% gap
2.720%3.260%
AVGOBROADCOM INC0.460% gap
2.550%3.010%
GOOGALPHABET INC CLASS C0.440% gap
2.190%2.630%
JPMJPMORGAN CHASE0.360% gap
1.310%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHBCATH
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

10
TickerCompanySCHB weightCATH weightAbsolute difference
NVDANVIDIA CORP6.570%7.950%1.380%
AAPLAPPLE INC6.810%7.420%0.610%
MSFTMICROSOFT CORP4.660%5.640%0.980%
AMZNAMAZON COM INC3.200%4.170%0.970%
GOOGLALPHABET INC CLASS A2.720%3.260%0.540%
AVGOBROADCOM INC2.550%3.010%0.460%
GOOGALPHABET INC CLASS C2.190%2.630%0.440%
METAMETA PLATFORMS INC CLASS A1.650%1.910%0.260%
JPMJPMORGAN CHASE1.310%1.670%0.360%
MUMICRON TECHNOLOGY INC1.370%1.520%0.150%