Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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CHAT vs CATH

Historical snapshot · Current snapshot

Portfolio statistics

CHAT

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

CATH

Largest holding
NVDA · 7.950%
Top 10 concentration
39.18%
Gross exposure
39.18%
Net exposure
39.18%

Holdings overlap

Based on returned holdings.

ETF A
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
22.49%weighted overlap
ETF B
CATH
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.950%
Holdings universe12 distinct mapped tickers in the returned rows
6 shared
Only CHAT 2Shared 6Only CATH 4

Largest allocation differences

AAPLAPPLE INC7.420% gap
0.000%7.420%
AMDAdvanced Micro Devices Inc4.980% gap
4.980%0.000%
SKHYSK hynix Inc4.364% gap
4.364%0.000%
GOOGLAlphabet Inc3.898% gap
7.158%3.260%
GOOGALPHABET INC-CL C2.630% gap
0.000%2.630%
MUMicron Technology Inc2.559% gap
4.079%1.520%
MSFTMicrosoft Corp2.060% gap
3.580%5.640%
METAMETA PLATFORMS INC1.910% gap
0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCHATCATH
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

Shared holdings

6
TickerCompanyCHAT weightCATH weightAbsolute difference
NVDANVIDIA Corp6.948%7.950%1.002%
GOOGLAlphabet Inc7.158%3.260%3.898%
MSFTMicrosoft Corp3.580%5.640%2.060%
AMZNAmazon.com Inc4.176%4.170%0.006%
AVGOBroadcom Inc3.885%3.010%0.875%
MUMicron Technology Inc4.079%1.520%2.559%