Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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SPYI vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

32.82%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 SPYI 2Shared 8Only CATH 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

MSFTMicrosoft Corp0.704% gap

4.936%5.640%

AAPLApple Inc0.680% gap

6.740%7.420%

AMZNAmazon.com Inc0.523% gap

3.647%4.170%

AVGOBroadcom Inc0.397% gap

2.613%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.950%	0.361%
AAPL	Apple Inc	6.740%	7.420%	0.680%
MSFT	Microsoft Corp	4.936%	5.640%	0.704%
AMZN	Amazon.com Inc	3.647%	4.170%	0.523%
GOOGL	Alphabet Inc	2.998%	3.260%	0.262%
AVGO	Broadcom Inc	2.613%	3.010%	0.397%
GOOG	Alphabet Inc	2.391%	2.630%	0.239%
META	Meta Platforms Inc	2.235%	1.910%	0.325%