Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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XLK vs CHPY

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%

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

XLK

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

25.63%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLK 4Shared 6Only CHPY 4

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

NVDANVIDIA CORP6.628% gap

13.38%6.754%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

ASMLASML Holding NV4.036% gap

0.000%4.036%

KLACKLA Corp3.919% gap

0.000%3.919%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	CHPY
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 by6

Ticker	Company	XLK weight	CHPY weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	6.754%	6.628%
AVGO	BROADCOM INC	5.202%	6.982%	1.780%
AMD	ADVANCED MICRO DEVICES	4.272%	4.407%	0.135%
INTC	INTEL CORP	2.978%	5.242%	2.264%
MU	MICRON TECHNOLOGY INC	3.848%	3.904%	0.057%
LRCX	LAM RESEARCH CORP	2.575%	5.072%	2.497%