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
Showing cached reports.

VNQI: generated Aug 1, 2026, 3:33 PM (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.

VNQI vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VNQI

Largest holding
GMG · 4.180%
Top 10 concentration
20.63%
Gross exposure
20.63%
Net exposure
20.63%

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
VNQI
Snapshot
2026-06-30
Returned holdings
10
Largest position
GMG · 4.180%
0.000%weighted overlap
ETF B
CATH
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.950%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VNQI 9Shared 0Only CATH 10

Largest allocation differences

NVDANVIDIA CORP7.950% gap
0.000%7.950%
AAPLAPPLE INC7.420% gap
0.000%7.420%
MSFTMICROSOFT CORP5.640% gap
0.000%5.640%
GMGGOODMAN GROUP4.180% gap
4.180%0.000%
AMZNAMAZON.COM INC4.170% gap
0.000%4.170%
GOOGLALPHABET INC-CL A3.260% gap
0.000%3.260%
AVGOBROADCOM INC3.010% gap
0.000%3.010%
8802Mitsubishi Estate Co Ltd2.941% gap
2.941%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVNQICATH
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

0

No holdings in this group.