Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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SEIV vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

SEIV

Largest holding: NVDA · 3.235%
Top 10 concentration: 26.00%
Gross exposure: 26.00%
Net exposure: 26.00%

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

SEIV

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.235%

8.756%weighted overlap

ETF B

CATH

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SEIV 7Shared 3Only CATH 7

Largest allocation differences

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

NVDANVIDIA CORPORATION4.715% gap

3.235%7.950%

AAPLAPPLE INC.4.491% gap

2.929%7.420%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

VZVERIZON COMMUNICATIONS INC.2.859% gap

2.859%0.000%

CAHCARDINAL HEALTH, INC.2.588% gap

2.588%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	SEIV	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 by3

Ticker	Company	SEIV weight	CATH weight	Absolute difference
NVDA	NVIDIA CORPORATION	3.235%	7.950%	4.715%
AAPL	APPLE INC.	2.929%	7.420%	4.491%
GOOG	ALPHABET INC.	2.592%	2.630%	0.038%