Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (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.

SCHX vs CATH

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

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

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

35.32%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 SCHX 0Shared 10Only CATH 0

Largest allocation differences

NVDANVIDIA CORP0.930% gap

7.020%7.950%

AMZNAMAZON COM INC0.740% gap

3.430%4.170%

MSFTMICROSOFT CORP0.660% gap

4.980%5.640%

GOOGLALPHABET INC CLASS A0.350% gap

2.910%3.260%

GOOGALPHABET INC CLASS C0.290% gap

2.340%2.630%

AVGOBROADCOM INC0.280% gap

2.730%3.010%

JPMJPMORGAN CHASE0.270% gap

1.400%1.670%

METAMETA PLATFORMS INC CLASS A0.150% gap

1.760%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	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	SCHX weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	7.950%	0.930%
AAPL	APPLE INC	7.280%	7.420%	0.140%
MSFT	MICROSOFT CORP	4.980%	5.640%	0.660%
AMZN	AMAZON COM INC	3.430%	4.170%	0.740%
GOOGL	ALPHABET INC CLASS A	2.910%	3.260%	0.350%
AVGO	BROADCOM INC	2.730%	3.010%	0.280%
GOOG	ALPHABET INC CLASS C	2.340%	2.630%	0.290%
META	META PLATFORMS INC CLASS A	1.760%	1.910%	0.150%
JPM	JPMORGAN CHASE	1.400%	1.670%	0.270%
MU	MICRON TECHNOLOGY INC	1.470%	1.520%	0.050%