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.

CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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CHPY vs BTCI

Historical snapshot · Historical snapshot

Portfolio statistics

CHPY

Largest holding
AVGO · 6.982%
Top 10 concentration
50.95%
Gross exposure
50.95%
Net exposure
50.95%

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
CHPY
Snapshot
2026-04-30
Returned holdings
10
Largest position
AVGO · 6.982%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only CHPY 10Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
AVGOBroadcom Inc6.982% gap
6.982%0.000%
NVDANVIDIA Corp6.754% gap
6.754%0.000%
MRVLMarvell Technology Inc5.892% gap
5.892%0.000%
INTCIntel Corp5.242% gap
5.242%0.000%
LRCXLam Research Corp5.072% gap
5.072%0.000%
ARMARM Holdings PLC4.742% gap
4.742%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCHPYBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.