Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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CHAT vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

CHAT

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

CHAT

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

5.472%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only CHAT 6Shared 2Only BKDV 8

Largest allocation differences

NVDANVIDIA Corp6.948% gap

6.948%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

4.980%0.000%

GOOGLAlphabet Inc4.765% gap

7.158%2.393%

SKHYSK hynix Inc4.364% gap

4.364%0.000%

MUMicron Technology Inc4.079% gap

4.079%0.000%

AVGOBroadcom Inc3.885% gap

3.885%0.000%

MSFTMicrosoft Corp3.580% gap

3.580%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CHAT	BKDV
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 by2

Ticker	Company	CHAT weight	BKDV weight	Absolute difference
GOOGL	Alphabet Inc	7.158%	2.393%	4.765%
AMZN	Amazon.com Inc	4.176%	3.079%	1.097%