Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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VLUE vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

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

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

4.079%weighted overlap

ETF B

CHAT

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VLUE 9Shared 1Only CHAT 7

Largest allocation differences

MUMICRON TECHNOLOGY INC15.86% gap

19.94%4.079%

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%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

AMZNAmazon.com Inc4.176% gap

0.000%4.176%

GMGENERAL MOTORS3.925% gap

3.925%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	VLUE	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 by1

Ticker	Company	VLUE weight	CHAT weight	Absolute difference
MU	MICRON TECHNOLOGY INC	19.94%	4.079%	15.86%