Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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SCHG vs CATH

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

35.99%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 SCHG 2Shared 8Only CATH 2

Largest allocation differences

LLYELI LILLY3.090% gap

3.090%0.000%

AAPLAPPLE INC2.890% gap

10.31%7.420%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

NVDANVIDIA CORP2.000% gap

9.950%7.950%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

MSFTMICROSOFT CORP1.410% gap

7.050%5.640%

GOOGLALPHABET INC CLASS A0.860% gap

4.120%3.260%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	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	SCHG weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	7.950%	2.000%
AAPL	APPLE INC	10.31%	7.420%	2.890%
MSFT	MICROSOFT CORP	7.050%	5.640%	1.410%
AMZN	AMAZON COM INC	4.850%	4.170%	0.680%
GOOGL	ALPHABET INC CLASS A	4.120%	3.260%	0.860%
AVGO	BROADCOM INC	3.870%	3.010%	0.860%
GOOG	ALPHABET INC CLASS C	3.320%	2.630%	0.690%
META	META PLATFORMS INC CLASS A	2.490%	1.910%	0.580%