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.

NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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NVDL vs CHAT

Historical snapshot · Historical snapshot

Portfolio statistics

NVDL

Largest holding
CLRS · 118.68%
Top 10 concentration
131.87%
Gross exposure
131.87%
Net exposure
131.87%

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
NVDL
Snapshot
2026-03-31
Returned holdings
10
Largest position
CLRS · 118.68%
0.000%weighted overlap
ETF B
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only NVDL 2Shared 0Only CHAT 8

Largest allocation differences

CLRSClear Street118.68% gap
118.68%0.000%
COWN.LCowen Group13.19% gap
13.19%0.000%
GOOGLAlphabet Inc7.158% gap
0.000%7.158%
NVDANVIDIA Corp6.948% gap
0.000%6.948%
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%
MUMicron Technology Inc4.079% gap
0.000%4.079%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNVDLCHAT
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

0

No holdings in this group.