Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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CHAT vs LCTU

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%

LCTU

Largest holding
AAPL · 7.649%
Top 10 concentration
33.59%
Gross exposure
33.59%
Net exposure
33.59%

Holdings overlap

Based on returned holdings.

ETF A
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
19.71%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only CHAT 4Shared 6Only LCTU 4

Largest allocation differences

AAPLAPPLE INC7.649% gap
0.000%7.649%
AMDAdvanced Micro Devices Inc4.980% gap
4.980%0.000%
GOOGLAlphabet Inc4.558% gap
7.158%2.600%
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%
MUMicron Technology Inc2.699% gap
4.079%1.381%
GOOGALPHABET INC CLASS C2.014% gap
0.000%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCHATLCTU
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 weightLCTU weightAbsolute difference
NVDANVIDIA Corp6.948%7.203%0.255%
GOOGLAlphabet Inc7.158%2.600%4.558%
MSFTMicrosoft Corp3.580%4.090%0.510%
AMZNAmazon.com Inc4.176%2.823%1.353%
AVGOBroadcom Inc3.885%2.375%1.510%
MUMicron Technology Inc4.079%1.381%2.699%