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.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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

SPUS vs CHPY

Historical snapshot · Historical snapshot

Portfolio statistics

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

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
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
17.39%weighted overlap
ETF B
CHPY
Snapshot
2026-04-30
Returned holdings
10
Largest position
AVGO · 6.982%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only SPUS 6Shared 4Only CHPY 6

Largest allocation differences

AAPLApple Inc12.06% gap
12.06%0.000%
MSFTMicrosoft Corp8.802% gap
8.802%0.000%
NVDANVIDIA Corp6.754% gap
13.51%6.754%
MRVLMarvell Technology Inc5.892% gap
0.000%5.892%
GOOGLAlphabet Inc5.830% gap
5.830%0.000%
INTCIntel Corp5.242% gap
0.000%5.242%
LRCXLam Research Corp5.072% gap
0.000%5.072%
ARMARM Holdings PLC4.742% gap
0.000%4.742%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPUSCHPY
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

4
TickerCompanySPUS weightCHPY weightAbsolute difference
NVDANVIDIA Corp13.51%6.754%6.754%
AVGOBroadcom Inc5.577%6.982%1.405%
MUMicron Technology Inc2.861%3.904%1.043%
AMDAdvanced Micro Devices Inc2.202%4.407%2.205%