Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VONE vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

CATH

Largest holding: AAPL · 8.320%
Top 10 concentration: 38.21%
Gross exposure: 38.21%
Net exposure: 38.21%

Holdings overlap

Based on returned holdings.

ETF A

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

31.10%weighted overlap

ETF B

CATH

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 8.320%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VONE 1Shared 9Only CATH 1

Largest allocation differences

AAPLApple Inc2.313% gap

6.007%8.320%

TSLATesla Inc1.764% gap

1.764%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

NVDANVIDIA Corp1.008% gap

6.702%7.710%

MSFTMicrosoft Corp0.881% gap

3.979%4.860%

MUMicron Technology Inc0.478% gap

1.868%1.390%

AVGOBroadcom Inc0.417% gap

2.523%2.940%

METAMeta Platforms Inc0.282% gap

1.778%2.060%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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 by9

Ticker	Company	VONE weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	7.710%	1.008%
AAPL	Apple Inc	6.007%	8.320%	2.313%
MSFT	Microsoft Corp	3.979%	4.860%	0.881%
AMZN	Amazon.com Inc	3.320%	3.570%	0.250%
GOOGL	Alphabet Inc	2.992%	3.150%	0.158%
AVGO	Broadcom Inc	2.523%	2.940%	0.417%
GOOG	Alphabet Inc	2.410%	2.540%	0.130%
META	Meta Platforms Inc	1.778%	2.060%	0.282%
MU	Micron Technology Inc	1.868%	1.390%	0.478%