CATH vs IVV: holdings overlap, shared companies and scores
As of October 9, 2026, CATH and IVV overlap 86.9% by weight. Global X S&P 500 Catholic Values ETF (CATH): S&P 500 with Catholic values. iShares Core S&P 500 ETF (IVV): S&P 500 index.
Updated October 9, 2026
Where CATH and IVV trade against their own history
CATH trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 60% of its own last 9 years.
IVV trades at 24.8 times earnings, against its own median of 22.7, and is more expensive than 62% of its own last 9 years.
What moved CATH and IVV this week
CATH rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
IVV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do CATH and IVV each hold?
What's inside CATH: Tech 45%, Magnificent 7 36%.
41% of CATH is its ten largest holdings.
What's inside IVV: Tech 46%, Magnificent 7 35%.
39% of IVV is its ten largest holdings.
How much do CATH and IVV overlap? 86.9% by weight
As of October 9, 2026, CATH and IVV overlap 86.9% by weight.
100% of CATH is already inside IVV.
87% of IVV is already inside CATH.
CATH holds 444 companies and IVV holds 506; 444 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CATH and IVV? 6.8 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores CATH 6.8 out of 10 and IVV 7.1 out of 10.
They differ most on Value: CATH 4.2 and IVV 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CATH | IVV |
|---|---|---|
| Growth | 7.7 | 7.7 |
| Value | 4.2 | 3.0 |
| Risk | 5.7 | 6.7 |
| Quality | 8.6 | 8.8 |
| Return | 7.4 | 8.1 |
IVV is the cheaper of the two at 0.03% a year
As of October 9, 2026, CATH charges 0.29% a year, yields 0.73% and holds $1.4B in assets across 444 positions.
As of October 9, 2026, IVV charges 0.03% a year, yields 1.07% and holds $896.0B in assets across 506 positions.
| Measure | CATH | IVV |
|---|---|---|
| Expense ratio | 0.29% | 0.03% |
| Dividend yield | 0.73% | 1.07% |
| Assets under management | $1.4B | $896.0B |
| Holdings | 444 | 506 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CATH vs IVV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cath-vs-ivv
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