Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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VTHR vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

29.99%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 VTHR 1Shared 9Only CATH 1

Largest allocation differences

MSFTMicrosoft Corp1.827% gap

3.813%5.640%

TSLATesla Inc1.690% gap

1.690%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

AAPLApple Inc1.664% gap

5.756%7.420%

NVDANVIDIA Corp1.528% gap

6.422%7.950%

AMZNAmazon.com Inc0.989% gap

3.181%4.170%

AVGOBroadcom Inc0.592% gap

2.418%3.010%

GOOGLAlphabet Inc0.391% gap

2.869%3.260%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	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	VTHR weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.950%	1.528%
AAPL	Apple Inc	5.756%	7.420%	1.664%
MSFT	Microsoft Corp	3.813%	5.640%	1.827%
AMZN	Amazon.com Inc	3.181%	4.170%	0.989%
GOOGL	Alphabet Inc	2.869%	3.260%	0.391%
AVGO	Broadcom Inc	2.418%	3.010%	0.592%
GOOG	Alphabet Inc	2.308%	2.630%	0.322%
META	Meta Platforms Inc	1.704%	1.910%	0.206%
MU	Micron Technology Inc	1.790%	1.520%	0.270%