ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USMV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding
WELL · 1.574%
Top 10 concentration
15.07%
Gross exposure
15.07%
Net exposure
15.07%

CATH

Largest holding
AAPL · 8.060%
Top 10 concentration
38.73%
Gross exposure
38.73%
Net exposure
38.73%

Holdings overlap

Based on returned holdings.

ETF A
USMV
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 1.574%
1.574%weighted overlap
ETF B
CATH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.060%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only USMV 9Shared 1Only CATH 9

Largest allocation differences

AAPLAPPLE INC8.060% gap
0.000%8.060%
NVDANVIDIA CORP7.780% gap
0.000%7.780%
MSFTMICROSOFT CORP3.946% gap
1.574%5.520%
AMZNAMAZON.COM INC3.640% gap
0.000%3.640%
GOOGLALPHABET INC-CL A3.070% gap
0.000%3.070%
AVGOBROADCOM INC3.020% gap
0.000%3.020%
GOOGALPHABET INC-CL C2.480% gap
0.000%2.480%
METAMETA PLATFORMS INC1.860% gap
0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSMVCATH
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

Shared holdings

1
TickerCompanyUSMV weightCATH weightAbsolute difference
MSFTMICROSOFT CORP1.574%5.520%3.946%