Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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XLG vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

35.99%weighted overlap

ETF B

CATH

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XLG 2Shared 8Only CATH 2

Largest allocation differences

NVDANVIDIA Corp.5.091% gap

13.04%7.950%

AAPLApple Inc.3.293% gap

10.71%7.420%

TSLATesla, Inc.2.886% gap

2.886%0.000%

AMZNAmazon.com, Inc.2.793% gap

6.963%4.170%

GOOGLAlphabet Inc.2.765% gap

6.025%3.260%

MSFTMicrosoft Corp.2.504% gap

8.144%5.640%

BRK.BBerkshire Hathaway Inc.2.335% gap

2.335%0.000%

GOOGAlphabet Inc.2.174% gap

4.804%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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 by8

Ticker	Company	XLG weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	7.950%	5.091%
AAPL	Apple Inc.	10.71%	7.420%	3.293%
MSFT	Microsoft Corp.	8.144%	5.640%	2.504%
AMZN	Amazon.com, Inc.	6.963%	4.170%	2.793%
GOOGL	Alphabet Inc.	6.025%	3.260%	2.765%
AVGO	Broadcom Inc.	4.830%	3.010%	1.820%
GOOG	Alphabet Inc.	4.804%	2.630%	2.174%
META	Meta Platforms, Inc.	3.599%	1.910%	1.689%