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IDAT vs CHAT

Shared holdings
12
IDAT covered by CHAT
20.72%
CHAT covered by IDAT
20.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IDAT (July 31, 2025)

SecurityWeight
SEAGATE TECHNOLOGY HOLDINGS PLC3.84%
BROADCOM INC3.82%
SUPER MICRO COMPUTER INC3.66%
ADV MICRO DEVICE3.23%
CORNING INC3.15%
NVIDIA CORP3.06%
CIENA CORP3.01%
VERTIV HOLDINGS CO2.76%
NUTANIX INC CL A2.76%
ARISTA NETWORKS INC2.74%
WESTERN DIGITAL CORP2.73%
INFINEON TECH2.71%
MEDIATEK2.57%
MICRON TECHNOLOGY INC2.55%
CROWN CASTLE INC2.52%
AMERICAN TOWER CORP2.48%
QORVO INC2.48%
SBA COMMUNICATIONS CORP2.47%
CELLNEX TELECOM2.41%
INTEL CORP2.34%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.33%
NXP SEMICONDUCTORS NV2.33%
PURE STORAGE INC CL A2.32%
KEYSIGHT TECHNOLOGIES INC2.32%
DYNATRACE INC2.22%
NOKIA OYJ2.22%
QUALCOMM INC2.18%
MURATA MFG CO2.18%
DATADOG INC CL A2.13%
ERICSSON (LM) TELE CO CL B2.10%
DUPONT DE NEMOURS INC2.09%
SKYWORKS SOLUTIONS INC1.82%
CHINA TOWER CO-H1.80%
MARVELL TECHNOLOGY INC1.72%
AKAMAI TECHNOLOGIES INC1.69%
BELDEN INC1.55%
ECHOSTAR CORP CL A1.32%
KYNDRYL HOLDINGS INC1.29%
INFRASTRUTTURE W1.27%
ELASTIC NV1.14%
LUMENTUM HOLDINGS INC1.12%
WIWYNN CORP1.03%
NORDIC SEMICOND0.70%
NETLINK NBN TRUS0.65%
SOITEC0.33%
COMPUTACENTER PL0.29%
MEGAPORT LTD0.25%
HFCL LTD0.24%
BlackRock Cash Funds: Treasury, SL Agency Shares0.11%

CHAT (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A6.88%
NVIDIA CORP6.71%
MICROSOFT CORP4.84%
AMAZON.COM INC4.34%
META PLATFORMS INC CL A4.09%
SK HYNIX INC3.90%
SAMSUNG ELECTRONICS CO LTD3.54%
SOFTBANK GROUP CORP3.49%
ADV MICRO DEVICE3.08%
BROADCOM INC2.85%
BABA-W2.61%
ARISTA NETWORKS INC2.60%
Minimax Group, Inc.2.60%
APPLE INC2.58%
TSMC2.55%
ASML HOLDING-NY2.55%
MICRON TECHNOLOGY INC2.53%
PALANTIR TECHNOLOGIES INC2.48%
TENCENT HOLDINGS LTD2.35%
ARM HOLDINGS LTD2.02%
SENSETIME-W1.98%
Knowledge Atlas Technology JSC Ltd1.85%
BIDU-SW1.76%
SNOWFLAKE INC CL A1.67%
CLOUDFLARE INC-A1.63%
MONGODB INC CL A1.60%
IFLYTEK CO LTD-A1.49%
QUALCOMM INC1.46%
Nebius Group NV, Class A1.37%
ASTERA LABS INC1.37%
LUMENTUM HOLDINGS INC1.36%
COREWEAVE INC1.27%
ORACLE CORP1.22%
QUANTA COMPUTER1.18%
WISTRON CORP1.09%
INTEL CORP1.00%
DELL TECHNOLOGIES INC CL C0.95%
VERTIV HOLDINGS CO0.91%
HEWLETT PACKARD ENTERPRISE CO0.87%
COHERENT CORP0.86%
SUPER MICRO COMPUTER INC0.83%
MARVELL TECHNOLOGY INC0.81%
CELESTICA INC SUB VTG0.74%
CREDO TECHNOLOGY GROUP HOLDING LTD0.67%
SANDISK CORPORATION0.55%
WESTERN DIGITAL CORP0.47%
Receive CAMBRICON TECHNO Pay Overnight Rate -20.35%
FRST AM-GV OB-X0.12%

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