Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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IWL vs CHPY

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%

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

IWL

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

11.83%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWL 7Shared 3Only CHPY 7

Largest allocation differences

AAPLAPPLE INC8.773% gap

8.773%0.000%

MSFTMICROSOFT CORP6.099% gap

6.099%0.000%

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%

AMZNAMAZON.COM INC4.157% gap

4.157%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	CHPY
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 by3

Ticker	Company	IWL weight	CHPY weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	6.754%	1.526%
AVGO	BROADCOM INC	3.283%	6.982%	3.698%
MU	MICRON TECHNOLOGY INC	1.794%	3.904%	2.110%