Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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CHAT vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

CHAT

Largest holding
GOOGL · 7.158%
Top 10 concentration
46.12%
Gross exposure
46.12%
Net exposure
46.12%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
18.12%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only CHAT 6Shared 4Only FDLO 6

Largest allocation differences

AAPLApple Inc7.840% gap
0.000%7.840%
NVDANVIDIA Corp6.948% gap
6.948%0.000%
AMDAdvanced Micro Devices Inc4.980% gap
4.980%0.000%
000660SK hynix Inc4.364% gap
4.364%0.000%
MUMicron Technology Inc4.079% gap
4.079%0.000%
005930Samsung Electronics Co Ltd3.617% gap
3.617%0.000%
9984SoftBank Group Corp3.338% gap
3.338%0.000%
CSCOCisco Systems Inc2.340% gap
0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCHATFDLO
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

4
TickerCompanyCHAT weightFDLO weightAbsolute difference
GOOGLAlphabet Inc7.158%6.530%0.628%
MSFTMicrosoft Corp3.580%5.330%1.750%
AMZNAmazon.com Inc4.176%4.120%0.056%
AVGOBroadcom Inc3.885%4.150%0.265%