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.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYY vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

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
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
20.76%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 IYY 4Shared 6Only CHAT 2

Largest allocation differences

AAPLAPPLE INC7.124% gap
7.124%0.000%
AMDAdvanced Micro Devices Inc4.980% gap
0.000%4.980%
SKHYSK hynix Inc4.364% gap
0.000%4.364%
GOOGLALPHABET INC CLASS A4.312% gap
2.846%7.158%
MUMICRON TECHNOLOGY INC2.644% gap
1.435%4.079%
GOOGALPHABET INC CLASS C2.294% gap
2.294%0.000%
METAMETA PLATFORMS INC CLASS A1.722% gap
1.722%0.000%
JPMJPMORGAN CHASE & CO1.368% gap
1.368%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYCHAT
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
TickerCompanyIYY weightCHAT weightAbsolute difference
NVDANVIDIA CORP6.872%6.948%0.077%
GOOGLALPHABET INC CLASS A2.846%7.158%4.312%
MSFTMICROSOFT CORP4.874%3.580%1.295%
AMZNAMAZON.COM INC3.353%4.176%0.822%
AVGOBROADCOM INC2.671%3.885%1.214%
MUMICRON TECHNOLOGY INC1.435%4.079%2.644%