Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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CHAT vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

CHAT

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

22.42%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only CHAT 3Shared 5Only EPS 5

Largest allocation differences

AAPLApple Inc5.376% gap

0.000%5.376%

AMDAdvanced Micro Devices Inc4.980% gap

4.980%0.000%

SKHYSK hynix Inc4.364% gap

4.364%0.000%

MUMicron Technology Inc4.079% gap

4.079%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AVGOBroadcom Inc2.308% gap

3.885%1.577%

AMZNAmazon.com Inc2.260% gap

4.176%6.436%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CHAT	EPS
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 by5

Ticker	Company	CHAT weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	6.948%	7.048%	0.099%
GOOGL	Alphabet Inc	7.158%	6.140%	1.018%
AMZN	Amazon.com Inc	4.176%	6.436%	2.260%
MSFT	Microsoft Corp	3.580%	4.200%	0.620%
AVGO	Broadcom Inc	3.885%	1.577%	2.308%