Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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BOTZ vs CHPY

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%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

BOTZ

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

6.754%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BOTZ 9Shared 1Only CHPY 9

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%

AVGOBroadcom Inc6.982% gap

0.000%6.982%

ISRGINTUITIVE SURGICAL INC5.930% gap

5.930%0.000%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

INTCIntel Corp5.242% gap

0.000%5.242%

LRCXLam Research Corp5.072% gap

0.000%5.072%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOTZ	CHPY
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	CHPY weight	Absolute difference
NVDA	NVIDIA CORP	8.880%	6.754%	2.126%