Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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IWV vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

19.70%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 IWV 4Shared 6Only CHAT 2

Largest allocation differences

AAPLAPPLE INC6.715% gap

6.715%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

GOOGLALPHABET INC CLASS A4.449% gap

2.708%7.158%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

MUMICRON TECHNOLOGY INC2.706% gap

1.373%4.079%

GOOGALPHABET INC CLASS C2.210% gap

2.210%0.000%

METAMETA PLATFORMS INC CLASS A1.651% gap

1.651%0.000%

AVGOBROADCOM INC1.372% gap

2.513%3.885%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	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	IWV weight	CHAT weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	6.948%	0.610%
GOOGL	ALPHABET INC CLASS A	2.708%	7.158%	4.449%
MSFT	MICROSOFT CORP	4.669%	3.580%	1.089%
AMZN	AMAZON.COM INC	3.182%	4.176%	0.993%
AVGO	BROADCOM INC	2.513%	3.885%	1.372%
MU	MICRON TECHNOLOGY INC	1.373%	4.079%	2.706%