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.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); 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.

VV vs CHPY

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
11.62%weighted overlap
ETF B
CHPY
Snapshot
2026-04-30
Returned holdings
10
Largest position
AVGO · 6.982%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only VV 7Shared 3Only CHPY 7

Largest allocation differences

AAPLApple Inc6.694% gap
6.694%0.000%
MRVLMarvell Technology Inc5.892% gap
0.000%5.892%
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%
AMDAdvanced Micro Devices Inc4.407% gap
0.000%4.407%
MSFTMicrosoft Corp4.364% gap
4.364%0.000%
AVGOBroadcom Inc4.165% gap
2.817%6.982%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVCHPY
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

3
TickerCompanyVV weightCHPY weightAbsolute difference
NVDANVIDIA Corp7.245%6.754%0.491%
AVGOBroadcom Inc2.817%6.982%4.165%
MUMicron Technology Inc2.050%3.904%1.854%