Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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VOOG vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

35.36%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 VOOG 1Shared 9Only CATH 1

Largest allocation differences

NVDANVIDIA Corp5.665% gap

13.61%7.950%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

GOOGLAlphabet Inc2.626% gap

5.886%3.260%

MSFTMicrosoft Corp2.145% gap

7.785%5.640%

MUMicron Technology Inc2.137% gap

3.657%1.520%

GOOGAlphabet Inc2.062% gap

4.692%2.630%

AVGOBroadcom Inc2.015% gap

5.025%3.010%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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	VOOG weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	7.950%	5.665%
MSFT	Microsoft Corp	7.785%	5.640%	2.145%
AAPL	Apple Inc	5.970%	7.420%	1.450%
GOOGL	Alphabet Inc	5.886%	3.260%	2.626%
AVGO	Broadcom Inc	5.025%	3.010%	2.015%
AMZN	Amazon.com Inc	3.474%	4.170%	0.696%
GOOG	Alphabet Inc	4.692%	2.630%	2.062%
META	Meta Platforms Inc	3.475%	1.910%	1.565%
MU	Micron Technology Inc	3.657%	1.520%	2.137%