Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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OEF vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

24.96%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 OEF 4Shared 6Only CHAT 2

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

MSFTMICROSOFT CORP3.677% gap

7.257%3.580%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

NVDANVIDIA CORP3.282% gap

10.23%6.948%

GOOGLALPHABET INC CLASS A2.921% gap

4.237%7.158%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%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	OEF	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 by6

Ticker	Company	OEF weight	CHAT weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	6.948%	3.282%
GOOGL	ALPHABET INC CLASS A	4.237%	7.158%	2.921%
MSFT	MICROSOFT CORP	7.257%	3.580%	3.677%
AMZN	AMAZON.COM INC	4.992%	4.176%	0.817%
AVGO	BROADCOM INC	3.977%	3.885%	0.091%
MU	MICRON TECHNOLOGY INC	2.136%	4.079%	1.943%