Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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IWY vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

24.66%weighted overlap

ETF B

CHAT

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

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only IWY 5Shared 5Only CHAT 3

Largest allocation differences

AAPLAPPLE INC8.735% gap

8.735%0.000%

NVDANVIDIA CORP7.717% gap

14.67%6.948%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

AMZNAmazon.com Inc4.176% gap

0.000%4.176%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%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	IWY	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 by5

Ticker	Company	IWY weight	CHAT weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.948%	7.717%
GOOGL	ALPHABET INC CLASS A	6.321%	7.158%	0.837%
AVGO	BROADCOM INC	6.149%	3.885%	2.263%
MSFT	MICROSOFT CORP	5.860%	3.580%	2.280%
MU	MICRON TECHNOLOGY INC	3.922%	4.079%	0.157%