Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (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.

URTH vs CATH

Current snapshot · Current snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

25.98%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 URTH 0Shared 10Only CATH 0

Largest allocation differences

NVDANVIDIA CORP2.907% gap

5.043%7.950%

MSFTMICROSOFT CORP2.076% gap

3.564%5.640%

AAPLAPPLE INC1.938% gap

5.482%7.420%

AMZNAMAZON.COM INC1.617% gap

2.553%4.170%

GOOGLALPHABET INC CLASS A1.084% gap

2.176%3.260%

AVGOBROADCOM INC1.056% gap

1.954%3.010%

GOOGALPHABET INC CLASS C0.901% gap

1.729%2.630%

JPMJPMORGAN CHASE & CO0.617% gap

1.053%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	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	URTH weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	7.950%	2.907%
AAPL	APPLE INC	5.482%	7.420%	1.938%
MSFT	MICROSOFT CORP	3.564%	5.640%	2.076%
AMZN	AMAZON.COM INC	2.553%	4.170%	1.617%
GOOGL	ALPHABET INC CLASS A	2.176%	3.260%	1.084%
AVGO	BROADCOM INC	1.954%	3.010%	1.056%
GOOG	ALPHABET INC CLASS C	1.729%	2.630%	0.901%
META	META PLATFORMS INC CLASS A	1.326%	1.910%	0.584%
JPM	JPMORGAN CHASE & CO	1.053%	1.670%	0.617%
MU	MICRON TECHNOLOGY INC	1.105%	1.520%	0.415%