Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); 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.

XYLD vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

20.88%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 XYLD 5Shared 5Only CHAT 3

Largest allocation differences

AAPLAPPLE INC7.130% gap

7.130%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

MUMicron Technology Inc4.079% gap

0.000%4.079%

GOOGLALPHABET INC-CL A3.878% gap

3.280%7.158%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

METAMETA PLATFORMS INC1.920% gap

1.920%0.000%

MSFTMICROSOFT CORP1.840% gap

5.420%3.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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	XYLD weight	CHAT weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	6.948%	0.692%
GOOGL	ALPHABET INC-CL A	3.280%	7.158%	3.878%
MSFT	MICROSOFT CORP	5.420%	3.580%	1.840%
AMZN	AMAZON.COM INC	4.180%	4.176%	0.004%
AVGO	BROADCOM INC	2.900%	3.885%	0.985%