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.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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IYW vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding
AAPL · 14.27%
Top 10 concentration
65.30%
Gross exposure
65.30%
Net exposure
65.30%

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
IYW
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 14.27%
26.54%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 IYW 4Shared 6Only CHAT 2

Largest allocation differences

AAPLAPPLE INC14.27% gap
14.27%0.000%
MSFTMICROSOFT CORP6.841% gap
10.42%3.580%
NVDANVIDIA CORP6.379% gap
13.33%6.948%
GOOGALPHABET INC CLASS C4.747% gap
4.747%0.000%
SKHYSK hynix Inc4.364% gap
0.000%4.364%
AMZNAmazon.com Inc4.176% gap
0.000%4.176%
METAMETA PLATFORMS INC CLASS A3.689% gap
3.689%0.000%
INTCINTEL CORPORATION2.094% gap
2.094%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYWCHAT
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

6
TickerCompanyIYW weightCHAT weightAbsolute difference
NVDANVIDIA CORP13.33%6.948%6.379%
MSFTMICROSOFT CORP10.42%3.580%6.841%
GOOGLALPHABET INC CLASS A5.817%7.158%1.341%
AVGOBROADCOM INC4.629%3.885%0.744%
AMDADVANCED MICRO DEVICES INC3.135%4.980%1.845%
MUMICRON TECHNOLOGY INC3.173%4.079%0.906%