Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); 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.

SPYI vs CHAT

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

19.79%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only SPYI 5Shared 5Only CHAT 3

Largest allocation differences

AAPLApple Inc6.740% gap

6.740%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

GOOGLAlphabet Inc4.159% gap

2.998%7.158%

MUMicron Technology Inc4.079% gap

0.000%4.079%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

TSLATesla Inc1.871% gap

1.871%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	SPYI	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 by5

Ticker	Company	SPYI weight	CHAT weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.948%	0.641%
GOOGL	Alphabet Inc	2.998%	7.158%	4.159%
MSFT	Microsoft Corp	4.936%	3.580%	1.356%
AMZN	Amazon.com Inc	3.647%	4.176%	0.529%
AVGO	Broadcom Inc	2.613%	3.885%	1.272%