Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VV vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

34.05%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 VV 1Shared 9Only CATH 1

Largest allocation differences

TSLATesla Inc1.866% gap

1.866%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MSFTMicrosoft Corp1.276% gap

4.364%5.640%

AAPLApple Inc0.726% gap

6.694%7.420%

NVDANVIDIA Corp0.705% gap

7.245%7.950%

AMZNAmazon.com Inc0.536% gap

3.634%4.170%

MUMicron Technology Inc0.530% gap

2.050%1.520%

AVGOBroadcom Inc0.193% gap

2.817%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	VV	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	VV weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.950%	0.705%
AAPL	Apple Inc	6.694%	7.420%	0.726%
MSFT	Microsoft Corp	4.364%	5.640%	1.276%
AMZN	Amazon.com Inc	3.634%	4.170%	0.536%
GOOGL	Alphabet Inc	3.301%	3.260%	0.041%
AVGO	Broadcom Inc	2.817%	3.010%	0.193%
GOOG	Alphabet Inc	2.600%	2.630%	0.030%
META	Meta Platforms Inc	1.948%	1.910%	0.038%
MU	Micron Technology Inc	2.050%	1.520%	0.530%