CATH vs RSPM: holdings overlap, shared companies and scores
As of October 9, 2026, CATH and RSPM overlap 1.6% by weight. Global X S&P 500 Catholic Values ETF (CATH): S&P 500 with Catholic values. Invesco S&P 500 Equal Weight Materials ETF (RSPM): Chemicals, packaging, metals, and mining companies.
Updated October 9, 2026
Where CATH and RSPM 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.
RSPM trades at 20.9 times earnings, against its own median of 18.5, and is more expensive than 68% of its own last 3 years.
What moved CATH and RSPM 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.
RSPM rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Nucor (+4.1%), Ball (+3.7%) and Ecolab (+3.0%); Mosaic (−11.1%) pushed the other way.
What do CATH and RSPM each hold?
What's inside CATH: Tech 45%, Magnificent 7 36%.
41% of CATH is its ten largest holdings.
44% of RSPM is its ten largest holdings.
How much do CATH and RSPM overlap? 1.6% by weight
As of October 9, 2026, CATH and RSPM overlap 1.6% by weight.
2% of CATH is already inside RSPM.
100% of RSPM is already inside CATH.
CATH holds 444 companies and RSPM holds 24; 24 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 RSPM? 6.8 and 3.7 out of 10
As of October 9, 2026, ETF Copilot scores CATH 6.8 out of 10 and RSPM 3.7 out of 10.
They differ most on Quality: CATH 8.6 and RSPM 1.4.
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 | RSPM |
|---|---|---|
| Growth | 7.7 | 4.6 |
| Value | 4.2 | 4.8 |
| Risk | 5.7 | 4.1 |
| Quality | 8.6 | 1.4 |
| Return | 7.4 | 3.4 |
CATH is the cheaper of the two at 0.29% 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, RSPM charges 0.40% a year, yields 1.83% and holds $171M in assets across 24 positions.
| Measure | CATH | RSPM |
|---|---|---|
| Expense ratio | 0.29% | 0.40% |
| Dividend yield | 0.73% | 1.83% |
| Assets under management | $1.4B | $171M |
| Holdings | 444 | 24 |
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.
Cite this
ETF Copilot, “CATH vs RSPM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cath-vs-rspm
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