Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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CHPY vs IWMI

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%

IWMI

Largest holding: VTWO · 99.23%
Top 10 concentration: 99.23%
Gross exposure: 99.23%
Net exposure: 99.23%

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

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only CHPY 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

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%

AMDAdvanced Micro Devices Inc4.407% gap

4.407%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CHPY	IWMI
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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