Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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NLR vs CHPY

Current snapshot · Historical snapshot

Portfolio statistics

NLR

Largest holding: CEG · 9.140%
Top 10 concentration: 61.63%
Gross exposure: 61.63%
Net exposure: 61.63%

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

NLR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CEG · 9.140%

0.000%weighted overlap

ETF B

CHPY

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only NLR 10Shared 0Only CHPY 10

Largest allocation differences

CEGConstellation Energy Corp9.140% gap

9.140%0.000%

CCJCameco Corp7.800% gap

7.800%0.000%

PEGPublic Service Enterprise Group Inc7.250% gap

7.250%0.000%

AVGOBroadcom Inc6.982% gap

0.000%6.982%

NVDANVIDIA Corp6.754% gap

0.000%6.754%

BWXTBwx Technologies Inc6.180% gap

6.180%0.000%

FORTUMFortum Oyj5.920% gap

5.920%0.000%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NLR	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

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Shared holdings

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No holdings in this group.