CHAT vs FBCG overlap - what they share and where they differ
CHAT and FBCG share 33.9% of their weight across 24 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
CHAT and FBCG
33.9%
24 shared positions
CHAT
Roundhill Generative AI & Technology ETF
Reported positions cover 100% of the fund, 47 positions · Jul 31, 2026
Top 10: 39.3%·Holdings of CHAT
FBCG
Fidelity Blue Chip Growth ETF
Reported positions cover 100% of the fund, 228 positions · Jul 31, 2026
Top 10: 57.5%·Holdings of FBCG
Reported positions cover CHAT 100%, FBCG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FBCG vs CHAT side by side
CHATRoundhill Generative AI & Technology ETF
47
stock positions reported to the SEC
40.0% of its weight is in 23 names FBCG does not hold
FBCGFidelity Blue Chip Growth ETF
228
stock positions reported to the SEC
48.2% of its weight is in 204 names CHAT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: FBCG has 11.3 points more of it.
The figures side by side
| CHAT | FBCG | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 47 | 228 |
| Weight of the ten largest | 39.3% | 57.5% |
| Largest position | NVDA 6.4% | NVDA 14.9% |
| Held alone | 23 positions, 40.0% | 204 positions, 48.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In CHAT | In FBCG | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 6.43% | 14.90% | 6.43% |
| GOOGLAlphabet Inc | 5.92% | 9.55% | 5.92% |
| AVGOBroadcom Inc | 4.31% | 4.38% | 4.31% |
| AMZNAmazon.com Inc | 2.81% | 5.86% | 2.81% |
| MSFTMicrosoft Corp | 2.78% | 4.94% | 2.78% |
| MUMicron Technology Inc | 3.22% | 1.97% | 1.97% |
| METAMeta Platforms Inc | 1.96% | 2.31% | 1.96% |
| AMDAdvanced Micro Devices Inc | 3.39% | 1.06% | 1.06% |
| MRVLMarvell Technology Inc | 1.51% | 0.97% | 0.97% |
| MPWRMonolithic Power Systems Inc | 1.00% | 0.94% | 0.94% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in CHAT
Only in FBCG
Questions people ask
Is CHAT the same as FBCG?
33.9% of their weight sits in the same 24 holdings. CHAT also reports SAMSUNG ELECTRONICS CO., LTD., NBIS, CRWV, which the other does not. FBCG also reports AAPL, LLY, WDC, which the other does not.
How is the overlap between CHAT and FBCG measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of CHAT and 100% of FBCG, so the number cannot exceed the smaller coverage.
Which holds more, FBCG or CHAT?
CHAT reports 47 stock positions and FBCG reports 228. 40.0% of CHAT's weight sits in names FBCG does not hold, and 48.2% of FBCG's weight in names CHAT does not hold. The ten largest positions are 39.3% of CHAT and 57.5% of FBCG.
How do CHAT and FBCG differ by sector?
The widest gap is Consumer Cyclical: FBCG has 11.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.