Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CHAT vs XAIX
Shared holdings
19
CHAT covered by XAIX
42.50%
XAIX covered by CHAT
42.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CHAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.88% | |
| NVIDIA CORP | 6.71% | |
| MICROSOFT CORP | 4.84% | |
| AMAZON.COM INC | 4.34% | |
| META PLATFORMS INC CL A | 4.09% | |
| SK HYNIX INC | 3.90% | |
| SAMSUNG ELECTRONICS CO LTD | 3.54% | |
| SOFTBANK GROUP CORP | 3.49% | |
| ADV MICRO DEVICE | 3.08% | |
| BROADCOM INC | 2.85% | |
| BABA-W | 2.61% | |
| ARISTA NETWORKS INC | 2.60% | |
| Minimax Group, Inc. | 2.60% | |
| APPLE INC | 2.58% | |
| TSMC | 2.55% | |
| ASML HOLDING-NY | 2.55% | |
| MICRON TECHNOLOGY INC | 2.53% | |
| PALANTIR TECHNOLOGIES INC | 2.48% | |
| TENCENT HOLDINGS LTD | 2.35% | |
| ARM HOLDINGS LTD | 2.02% | |
| SENSETIME-W | 1.98% | |
| Knowledge Atlas Technology JSC Ltd | 1.85% | |
| BIDU-SW | 1.76% | |
| SNOWFLAKE INC CL A | 1.67% | |
| CLOUDFLARE INC-A | 1.63% | |
| MONGODB INC CL A | 1.60% | |
| IFLYTEK CO LTD-A | 1.49% | |
| QUALCOMM INC | 1.46% | |
| Nebius Group NV, Class A | 1.37% | |
| ASTERA LABS INC | 1.37% | |
| LUMENTUM HOLDINGS INC | 1.36% | |
| COREWEAVE INC | 1.27% | |
| ORACLE CORP | 1.22% | |
| QUANTA COMPUTER | 1.18% | |
| WISTRON CORP | 1.09% | |
| INTEL CORP | 1.00% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| VERTIV HOLDINGS CO | 0.91% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.87% | |
| COHERENT CORP | 0.86% | |
| SUPER MICRO COMPUTER INC | 0.83% | |
| MARVELL TECHNOLOGY INC | 0.81% | |
| CELESTICA INC SUB VTG | 0.74% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.67% | |
| SANDISK CORPORATION | 0.55% | |
| WESTERN DIGITAL CORP | 0.47% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.35% | |
| FRST AM-GV OB-X | 0.12% |
XAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.11% | |
| MICRON TECHNOLOGY INC | 5.23% | |
| SK HYNIX INC | 5.00% | |
| ALPHABET INC CL A | 4.47% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4.41% | |
| META PLATFORMS INC CL A | 4.41% | |
| APPLE INC | 4.36% | |
| NVIDIA CORP | 4.27% | |
| AMAZON.COM INC | 4.09% | |
| BANK OF AMERICA CORPORATION | 4.06% | |
| CISCO SYSTEMS INC | 3.72% | |
| MICROSOFT CORP | 3.65% | |
| PALANTIR TECHNOLOGIES INC | 3.46% | |
| ORACLE CORP | 3.12% | |
| SAP SE | 3.12% | |
| INTEL CORP | 2.67% | |
| INTL BUS MACH CORP | 2.66% | |
| VERIZON COMMUNICATIONS INC | 2.56% | |
| AT&T INC | 2.38% | |
| SALESFORCE INC | 2.19% | |
| ARISTA NETWORKS INC | 1.85% | |
| INTUIT INC | 1.35% | |
| ADOBE INC | 1.30% | |
| DELL TECHNOLOGIES INC CL C | 1.26% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| CCB-H | 1.24% | |
| CROWDSTRIKE HOLDINGS INC | 1.12% | |
| WESTERN DIGITAL CORP | 0.94% | |
| SNOWFLAKE INC CL A | 0.75% | |
| FUJITSU LTD | 0.67% | |
| Nokia Oyj ADR | 0.63% | |
| FORTINET INC | 0.55% | |
| KEYSIGHT TECHNOLOGIES INC | 0.54% | |
| NEC CORP | 0.51% | |
| EBAY INC | 0.47% | |
| CIENA CORP | 0.46% | |
| STRATEGY INC CL A | 0.46% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.43% | |
| NAVER CORP | 0.36% | |
| CHINA TOWER CO-H | 0.34% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.33% | |
| STMICROELECTRONI | 0.31% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.28% | |
| BT GROUP PLC | 0.26% | |
| ATLASSIAN CORP PLC CLS A | 0.25% | |
| NETAPP INC | 0.23% | |
| Dassault Systemes SE | 0.22% | |
| PURE STORAGE INC CL A | 0.20% | |
| WISTRON CORP | 0.20% | |
| TWILIO INC CLASS A | 0.20% |
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