Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); 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.

USD vs CHAT

Historical snapshot · Historical snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

13.22%weighted overlap

ETF B

CHAT

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

Holdings universe9 distinct mapped tickers in the returned rows

3 shared

Only USD 1Shared 3Only CHAT 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

GOOGLAlphabet Inc7.158% gap

0.000%7.158%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

NVDANVIDIA Corp.4.243% gap

11.19%6.948%

AMZNAmazon.com Inc4.176% gap

0.000%4.176%

MSFTMicrosoft Corp3.580% gap

0.000%3.580%

MUMicron Technology, Inc.1.695% gap

2.384%4.079%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by3

Ticker	Company	USD weight	CHAT weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	6.948%	4.243%
AVGO	Broadcom, Inc.	4.622%	3.885%	0.737%
MU	Micron Technology, Inc.	2.384%	4.079%	1.695%