Compare ETFs

Compare holdings, allocations, classifications, and performance.

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CHAT vs FVAL

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%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

CHAT

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

27.50%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only CHAT 4Shared 6Only FVAL 4

Largest allocation differences

AAPLApple Inc6.950% gap

0.000%6.950%

AMDAdvanced Micro Devices Inc4.980% gap

4.980%0.000%

000660SK hynix Inc4.364% gap

4.364%0.000%

005930Samsung Electronics Co Ltd3.617% gap

3.617%0.000%

9984SoftBank Group Corp3.338% gap

3.338%0.000%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CHAT	FVAL
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 by6

Ticker	Company	CHAT weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	6.948%	7.870%	0.922%
GOOGL	Alphabet Inc	7.158%	5.790%	1.368%
MSFT	Microsoft Corp	3.580%	4.650%	1.070%
AMZN	Amazon.com Inc	4.176%	3.950%	0.226%
MU	Micron Technology Inc	4.079%	3.830%	0.249%
AVGO	Broadcom Inc	3.885%	3.400%	0.485%