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.

IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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IMTM vs CHPY

Current snapshot · Historical snapshot

Portfolio statistics

IMTM

Largest holding
ASML · 5.262%
Top 10 concentration
22.95%
Gross exposure
22.95%
Net exposure
22.95%

CHPY

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

Holdings overlap

Based on returned holdings.

ETF A
IMTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.262%
4.036%weighted overlap
ETF B
CHPY
Snapshot
2026-04-30
Returned holdings
10
Largest position
AVGO · 6.982%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IMTM 9Shared 1Only CHPY 9

Largest allocation differences

AVGOBroadcom Inc6.982% gap
0.000%6.982%
NVDANVIDIA Corp6.754% gap
0.000%6.754%
MRVLMarvell Technology Inc5.892% gap
0.000%5.892%
INTCIntel Corp5.242% gap
0.000%5.242%
LRCXLam Research Corp5.072% gap
0.000%5.072%
ARMARM Holdings PLC4.742% gap
0.000%4.742%
AMDAdvanced Micro Devices Inc4.407% gap
0.000%4.407%
KLACKLA Corp3.919% gap
0.000%3.919%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIMTMCHPY
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

1
TickerCompanyIMTM weightCHPY weightAbsolute difference
ASMLASML HOLDING NV5.262%4.036%1.226%