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WISE vs CHAT

Shared holdings
11
WISE covered by CHAT
25.70%
CHAT covered by WISE
25.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WISE (March 31, 2026)

SecurityWeight
BRAND ENGAGEMENT NETWORK INC6.83%
BLAIZE HOLDINGS INC4.96%
NVIDIA CORP4.91%
ADV MICRO DEVICE4.79%
PALANTIR TECHNOLOGIES INC4.77%
SOUNDHOUND AI INC4.27%
QUICKLOGIC CORP4.24%
WISA TECHNOLOGIES INC3.97%
BIGBEAR AI HOLDINGS INC3.88%
INFORMATION SVCS GROUP INC3.87%
SNOWFLAKE INC CL A3.66%
AMAZON.COM INC3.63%
GORILLA TECHNOLOGY GROUP INC3.49%
KINGSOFT CLOUD H3.49%
BROADCOM INC3.46%
C3.AI INC-A3.11%
BRAINCHIP HOLDIN2.84%
ALPHABET INC CL A2.81%
PKSHA TECHNOLOGY2.40%
SARCOS TECHNOLOGY AND ROBOTICS CORP A2.35%
VERITONE INC2.09%
COREWEAVE INC1.96%
ORACLE CORP1.88%
DIGITAL CHINA1.81%
Pagaya Technologies Ltd., Class A1.67%
AMBARELLA INC1.52%
ARISTA NETWORKS INC1.46%
Datasection Inc1.38%
REZOLVE AI PLC1.32%
APPIER GROUP INC1.27%
GRID DYNAMICS HOLDINGS INC1.24%
CERENCE INC0.99%
RECURSION PHARMACEUTICALS INC0.77%
BAIRONG INC0.71%
INNODATA INC0.68%
NEXTNRG INC0.32%
MONGODB INC CL A0.32%
DUOS TECHNOLOGIES GROUP INC0.30%
NCINO INC0.24%
FIRST AM-TR OB-X0.21%
ZETA GLOBAL HOLDINGS CORP0.13%

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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