Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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BOTZ vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

BOTZ

Largest holding: 6861 · 10.64%
Top 10 concentration: 60.54%
Gross exposure: 60.54%
Net exposure: 60.54%

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

Holdings overlap

Based on returned holdings.

ETF A

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

6.948%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only BOTZ 9Shared 1Only CHAT 7

Largest allocation differences

6861KEYENCE CORP10.64% gap

10.64%0.000%

ABBNABB LTD-REG9.550% gap

9.550%0.000%

6954FANUC CORP8.750% gap

8.750%0.000%

GOOGLAlphabet Inc7.158% gap

0.000%7.158%

ISRGINTUITIVE SURGICAL INC5.930% gap

5.930%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

6273SMC CORP4.460% gap

4.460%0.000%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOTZ	CHAT
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 by1

Ticker	Company	BOTZ weight	CHAT weight	Absolute difference
NVDA	NVIDIA CORP	8.880%	6.948%	1.932%