Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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IWL vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

23.30%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only IWL 4Shared 6Only CHAT 2

Largest allocation differences

AAPLAPPLE INC8.773% gap

8.773%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

GOOGLALPHABET INC CLASS A3.620% gap

3.538%7.158%

GOOGALPHABET INC CLASS C2.887% gap

2.887%0.000%

MSFTMICROSOFT CORP2.519% gap

6.099%3.580%

MUMICRON TECHNOLOGY INC2.285% gap

1.794%4.079%

METAMETA PLATFORMS INC CLASS A2.156% gap

2.156%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	IWL	CHAT
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

View

Shared holdings

Sort by6

Ticker	Company	IWL weight	CHAT weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	6.948%	1.331%
GOOGL	ALPHABET INC CLASS A	3.538%	7.158%	3.620%
MSFT	MICROSOFT CORP	6.099%	3.580%	2.519%
AMZN	AMAZON.COM INC	4.157%	4.176%	0.018%
AVGO	BROADCOM INC	3.283%	3.885%	0.602%
MU	MICRON TECHNOLOGY INC	1.794%	4.079%	2.285%