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.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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FNDX vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding
AAPL · 4.780%
Top 10 concentration
21.08%
Gross exposure
21.08%
Net exposure
21.08%

CHAT

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

Holdings overlap

Based on returned holdings.

ETF A
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
6.000%weighted overlap
ETF B
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
Holdings universe15 distinct mapped tickers in the returned rows
3 shared
Only FNDX 7Shared 3Only CHAT 5

Largest allocation differences

NVDANVIDIA Corp6.948% gap
0.000%6.948%
GOOGLALPHABET INC CLASS A5.378% gap
1.780%7.158%
AMDAdvanced Micro Devices Inc4.980% gap
0.000%4.980%
AAPLAPPLE INC4.780% gap
4.780%0.000%
SKHYSK hynix Inc4.364% gap
0.000%4.364%
MUMicron Technology Inc4.079% gap
0.000%4.079%
AVGOBroadcom Inc3.885% gap
0.000%3.885%
AMZNAMAZON COM INC2.516% gap
1.660%4.176%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDXCHAT
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

3
TickerCompanyFNDX weightCHAT weightAbsolute difference
GOOGLALPHABET INC CLASS A1.780%7.158%5.378%
MSFTMICROSOFT CORP2.560%3.580%1.020%
AMZNAMAZON COM INC1.660%4.176%2.516%