Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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VONV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

15.12%weighted overlap

ETF B

CATH

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VONV 5Shared 4Only CATH 6

Largest allocation differences

NVDANVIDIA CORP7.950% gap

0.000%7.950%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

AAPLApple Inc2.033% gap

5.387%7.420%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

AMZNAmazon.com Inc1.784% gap

5.954%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	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 by4

Ticker	Company	VONV weight	CATH weight	Absolute difference
AAPL	Apple Inc	5.387%	7.420%	2.033%
AMZN	Amazon.com Inc	5.954%	4.170%	1.784%
MSFT	Microsoft Corp	3.894%	5.640%	1.746%
JPM	JPMorgan Chase & Co	2.282%	1.670%	0.612%