Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30); 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.

TDVG vs CATH

Current snapshot · Current snapshot

Portfolio statistics

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

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

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

13.96%weighted overlap

ETF B

CATH

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TDVG 6Shared 4Only CATH 6

Largest allocation differences

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

VVisa2.734% gap

2.734%0.000%

KLACKLA2.678% gap

2.678%0.000%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

GEGE2.456% gap

2.456%0.000%

CBChubb2.048% gap

2.048%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	TDVG	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 by4

Ticker	Company	TDVG weight	CATH weight	Absolute difference
AAPL	Apple	5.414%	7.420%	2.006%
MSFT	Microsoft	3.864%	5.640%	1.776%
AVGO	Broadcom	3.677%	3.010%	0.667%
JPM	JPMorgan Chase	3.084%	1.670%	1.414%