Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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TDIV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

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

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

8.650%weighted overlap

ETF B

CATH

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TDIV 8Shared 2Only CATH 8

Largest allocation differences

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC7.420% gap

0.000%7.420%

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

ORCLOracle Corporation4.930% gap

4.930%0.000%

AVGOBroadcom Inc.4.770% gap

7.780%3.010%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

4.310%0.000%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	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 by2

Ticker	Company	TDIV weight	CATH weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	5.640%	3.580%
AVGO	Broadcom Inc.	7.780%	3.010%	4.770%