Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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VOO vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

33.98%weighted overlap

ETF B

CATH

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only CATH 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MSFTMicrosoft Corp1.354% gap

4.286%5.640%

AAPLApple Inc0.846% gap

6.574%7.420%

AMZNAmazon.com Inc0.561% gap

3.609%4.170%

MUMicron Technology Inc0.494% gap

2.014%1.520%

NVDANVIDIA Corp0.454% gap

7.496%7.950%

AVGOBroadcom Inc0.244% gap

2.766%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	VOO	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	VOO weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.950%	0.454%
AAPL	Apple Inc	6.574%	7.420%	0.846%
MSFT	Microsoft Corp	4.286%	5.640%	1.354%
AMZN	Amazon.com Inc	3.609%	4.170%	0.561%
GOOGL	Alphabet Inc	3.241%	3.260%	0.019%
AVGO	Broadcom Inc	2.766%	3.010%	0.244%
GOOG	Alphabet Inc	2.583%	2.630%	0.047%
META	Meta Platforms Inc	1.913%	1.910%	0.003%
MU	Micron Technology Inc	2.014%	1.520%	0.494%