Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 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.

SCHK vs CATH

Current snapshot · Current snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

34.39%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 SCHK 0Shared 10Only CATH 0

Largest allocation differences

NVDANVIDIA CORP1.110% gap

6.840%7.950%

AMZNAMAZON COM INC0.830% gap

3.340%4.170%

MSFTMICROSOFT CORP0.790% gap

4.850%5.640%

GOOGLALPHABET INC CLASS A0.430% gap

2.830%3.260%

AVGOBROADCOM INC0.350% gap

2.660%3.010%

GOOGALPHABET INC CLASS C0.350% gap

2.280%2.630%

AAPLAPPLE INC0.330% gap

7.090%7.420%

JPMJPMORGAN CHASE0.310% gap

1.360%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	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	SCHK weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.950%	1.110%
AAPL	APPLE INC	7.090%	7.420%	0.330%
MSFT	MICROSOFT CORP	4.850%	5.640%	0.790%
AMZN	AMAZON COM INC	3.340%	4.170%	0.830%
GOOGL	ALPHABET INC CLASS A	2.830%	3.260%	0.430%
AVGO	BROADCOM INC	2.660%	3.010%	0.350%
GOOG	ALPHABET INC CLASS C	2.280%	2.630%	0.350%
META	META PLATFORMS INC CLASS A	1.710%	1.910%	0.200%
JPM	JPMORGAN CHASE	1.360%	1.670%	0.310%
MU	MICRON TECHNOLOGY INC	1.430%	1.520%	0.090%