Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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XLC vs CATH

Current snapshot · Current snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

7.800%weighted overlap

ETF B

CATH

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only CATH 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.37% gap

16.28%1.910%

NVDANVIDIA CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC7.420% gap

0.000%7.420%

GOOGLALPHABET INC CL A7.180% gap

10.44%3.260%

GOOGALPHABET INC CL C5.786% gap

8.416%2.630%

MSFTMICROSOFT CORP5.640% gap

0.000%5.640%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	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 by3

Ticker	Company	XLC weight	CATH weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	1.910%	14.37%
GOOGL	ALPHABET INC CL A	10.44%	3.260%	7.180%
GOOG	ALPHABET INC CL C	8.416%	2.630%	5.786%