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); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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CHAT vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

CHAT

Largest holding
GOOGL · 7.158%
Top 10 concentration
39.17%
Gross exposure
39.17%
Net exposure
39.17%

PTNQ

Largest holding
NVDA · 8.545%
Top 10 concentration
46.66%
Gross exposure
46.66%
Net exposure
46.66%

Holdings overlap

Based on returned holdings.

ETF A
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
22.13%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe13 distinct mapped tickers in the returned rows
5 shared
Only CHAT 3Shared 5Only PTNQ 5

Largest allocation differences

AAPLApple Inc7.020% gap
0.000%7.020%
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%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
TSLATesla Inc3.354% gap
0.000%3.354%
GOOGLAlphabet Inc3.213% gap
7.158%3.944%
METAMeta Platforms Inc3.177% gap
0.000%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCHATPTNQ
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

5
TickerCompanyCHAT weightPTNQ weightAbsolute difference
NVDANVIDIA Corp6.948%8.545%1.596%
GOOGLAlphabet Inc7.158%3.944%3.213%
AMZNAmazon.com Inc4.176%5.012%0.836%
MSFTMicrosoft Corp3.580%5.335%1.755%
AVGOBroadcom Inc3.885%3.484%0.401%