Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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VONG vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

31.05%weighted overlap

ETF B

CATH

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only CATH 2

Largest allocation differences

NVDANVIDIA Corp5.818% gap

13.77%7.950%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

TSLATesla Inc3.624% gap

3.624%0.000%

GOOGLAlphabet Inc2.887% gap

6.147%3.260%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGAlphabet Inc2.321% gap

4.951%2.630%

MUMicron Technology Inc2.318% gap

3.838%1.520%

AVGOBroadcom Inc2.174% gap

5.184%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by8

Ticker	Company	VONG weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.950%	5.818%
AAPL	Apple Inc	6.686%	7.420%	0.734%
MSFT	Microsoft Corp	4.088%	5.640%	1.552%
GOOGL	Alphabet Inc	6.147%	3.260%	2.887%
AVGO	Broadcom Inc	5.184%	3.010%	2.174%
GOOG	Alphabet Inc	4.951%	2.630%	2.321%
MU	Micron Technology Inc	3.838%	1.520%	2.318%
META	Meta Platforms Inc	2.988%	1.910%	1.078%