CHAT vs IXN overlap - what they share and where they differ
CHAT and IXN share 36.3% of their weight across 25 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 IXN
36.3%
25 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
IXN
iShares Global Tech ETF
Reported positions cover 100% of the fund, 126 positions · Jun 30, 2026
Top 10: 60.0%·Holdings of IXN
Reported positions cover CHAT 100%, IXN 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IXN vs CHAT side by side
CHATRoundhill Generative AI & Technology ETF
47
stock positions reported to the SEC
45.3% of its weight is in 22 names IXN does not hold
IXNiShares Global Tech ETF
126
stock positions reported to the SEC
48.0% of its weight is in 101 names CHAT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IXN has 19.4 points more of it.
The figures side by side
| CHAT | IXN | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 47 | 126 |
| Weight of the ten largest | 39.3% | 60.0% |
| Largest position | NVDA 6.4% | NVDA 13.0% |
| Held alone | 22 positions, 45.3% | 101 positions, 48.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In CHAT | In IXN | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 6.43% | 12.96% | 6.43% |
| AVGOBroadcom Inc | 4.31% | 4.78% | 4.31% |
| AMDAdvanced Micro Devices Inc | 3.39% | 3.37% | 3.37% |
| SKHYSK hynix Inc | 4.18% | 3.35% | 3.35% |
| SAMSUNG ELECTRONICS CO., LTD.Samsung Electronics Co Ltd | 3.31% | 4.28% | 3.31% |
| MUMicron Technology Inc | 3.22% | 4.63% | 3.22% |
| MSFTMicrosoft Corp | 2.78% | 7.41% | 2.78% |
| ASMLASML Holding NV | 2.71% | 2.73% | 2.71% |
| INTCIntel Corp | 1.04% | 2.35% | 1.04% |
| MRVLMarvell Technology Inc | 1.51% | 0.93% | 0.93% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in CHAT
Only in IXN
Questions people ask
Is CHAT the same as IXN?
36.3% of their weight sits in the same 25 holdings. CHAT also reports GOOGL, NBIS, AMZN, which the other does not. IXN also reports AAPL, TSM, AMAT, which the other does not.
How is the overlap between CHAT and IXN 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 IXN, so the number cannot exceed the smaller coverage.
Which holds more, IXN or CHAT?
CHAT reports 47 stock positions and IXN reports 126. 45.3% of CHAT's weight sits in names IXN does not hold, and 48.0% of IXN's weight in names CHAT does not hold. The ten largest positions are 39.3% of CHAT and 60.0% of IXN.
How do CHAT and IXN differ by sector?
The widest gap is Technology: IXN has 19.4 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.
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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.