Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); 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.

XLK vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

22.53%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 XLK 5Shared 5Only CHAT 3

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

GOOGLAlphabet Inc7.158% gap

0.000%7.158%

NVDANVIDIA CORP6.434% gap

13.38%6.948%

MSFTMICROSOFT CORP5.913% gap

9.493%3.580%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

AMZNAmazon.com Inc4.176% gap

0.000%4.176%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%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	XLK	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	XLK weight	CHAT weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	6.948%	6.434%
MSFT	MICROSOFT CORP	9.493%	3.580%	5.913%
AMD	ADVANCED MICRO DEVICES	4.272%	4.980%	0.708%
AVGO	BROADCOM INC	5.202%	3.885%	1.317%
MU	MICRON TECHNOLOGY INC	3.848%	4.079%	0.231%