Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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XYLD vs CATH

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

36.54%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 XYLD 1Shared 9Only CATH 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

NVDANVIDIA CORP0.310% gap

7.640%7.950%

AAPLAPPLE INC0.290% gap

7.130%7.420%

MSFTMICROSOFT CORP0.220% gap

5.420%5.640%

JPMJPMORGAN CHASE & CO0.190% gap

1.480%1.670%

AVGOBROADCOM INC0.110% gap

2.900%3.010%

GOOGLALPHABET INC-CL A0.020% gap

3.280%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	XYLD	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	XYLD weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	7.950%	0.310%
AAPL	APPLE INC	7.130%	7.420%	0.290%
MSFT	MICROSOFT CORP	5.420%	5.640%	0.220%
AMZN	AMAZON.COM INC	4.180%	4.170%	0.010%
GOOGL	ALPHABET INC-CL A	3.280%	3.260%	0.020%
AVGO	BROADCOM INC	2.900%	3.010%	0.110%
GOOG	ALPHABET INC-CL C	2.650%	2.630%	0.020%
META	META PLATFORMS INC	1.920%	1.910%	0.010%
JPM	JPMORGAN CHASE & CO	1.480%	1.670%	0.190%