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Compare holdings, allocations, classifications, and performance.

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VYMI vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VYMI

Largest holding: HSBA · 1.755%
Top 10 concentration: 13.58%
Gross exposure: 13.58%
Net exposure: 13.58%

CATH

Largest holding: AAPL · 8.060%
Top 10 concentration: 38.73%
Gross exposure: 38.73%
Net exposure: 38.73%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: HSBA · 1.755%

0.000%weighted overlap

ETF B

CATH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.060%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VYMI 10Shared 0Only CATH 10

Largest allocation differences

AAPLAPPLE INC8.060% gap

0.000%8.060%

NVDANVIDIA CORP7.780% gap

0.000%7.780%

MSFTMICROSOFT CORP5.520% gap

0.000%5.520%

AMZNAMAZON.COM INC3.640% gap

0.000%3.640%

GOOGLALPHABET INC-CL A3.070% gap

0.000%3.070%

AVGOBROADCOM INC3.020% gap

0.000%3.020%

GOOGALPHABET INC-CL C2.480% gap

0.000%2.480%

METAMETA PLATFORMS INC1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	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

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Shared holdings

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