CATH vs RTH: holdings overlap, shared companies and scores
As of October 9, 2026, CATH and RTH overlap 9.1% by weight. Global X S&P 500 Catholic Values ETF (CATH): S&P 500 with Catholic values. VanEck Retail ETF (RTH): US retail companies.
Updated October 9, 2026
Where CATH and RTH 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.
RTH trades at 23.8 times earnings, against its own median of 25.3, and is cheaper than 73% of its own last 9 years.
What moved CATH and RTH 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.
RTH rose 3.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Walmart (+6.8%) and Costco Wholesale (+2.9%); Ross Stores (−2.7%) pushed the other way.
What do CATH and RTH each hold?
What's inside CATH: Tech 45%, Magnificent 7 36%.
41% of CATH is its ten largest holdings.
What's inside RTH: Magnificent 7 20%, AI 10%.
72% of RTH is its ten largest holdings.
How much do CATH and RTH overlap? 9.1% by weight
As of October 9, 2026, CATH and RTH overlap 9.1% by weight.
9% of CATH is already inside RTH.
98% of RTH is already inside CATH.
CATH holds 444 companies and RTH holds 25; 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 RTH? 6.8 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores CATH 6.8 out of 10 and RTH 5.3 out of 10.
They differ most on Quality: CATH 8.6 and RTH 2.0.
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 | RTH |
|---|---|---|
| Growth | 7.7 | 4.7 |
| Value | 4.2 | 6.5 |
| Risk | 5.7 | 7.6 |
| Quality | 8.6 | 2.0 |
| Return | 7.4 | 5.7 |
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, RTH charges 0.35% a year, yields 0.93% and holds $241M in assets across 25 positions.
| Measure | CATH | RTH |
|---|---|---|
| Expense ratio | 0.29% | 0.35% |
| Dividend yield | 0.73% | 0.93% |
| Assets under management | $1.4B | $241M |
| Holdings | 444 | 25 |
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 RTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cath-vs-rth
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