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); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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CHAT vs IYE

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%

IYE

Largest holding
XOM · 23.17%
Top 10 concentration
70.55%
Gross exposure
70.55%
Net exposure
70.55%

Holdings overlap

Based on returned holdings.

ETF A
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
0.000%weighted overlap
ETF B
IYE
Snapshot
2026-07-30
Returned holdings
10
Largest position
XOM · 23.17%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only CHAT 8Shared 0Only IYE 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP23.17% gap
0.000%23.17%
CVXCHEVRON CORP15.80% gap
0.000%15.80%
GOOGLAlphabet Inc7.158% gap
7.158%0.000%
NVDANVIDIA Corp6.948% gap
6.948%0.000%
COPCONOCOPHILLIPS6.427% gap
0.000%6.427%
AMDAdvanced Micro Devices Inc4.980% gap
4.980%0.000%
SKHYSK hynix Inc4.364% gap
4.364%0.000%
AMZNAmazon.com Inc4.176% gap
4.176%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCHATIYE
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

0

No holdings in this group.