CHAT vs IYW overlap - what they share and where they differ

CHAT and IYW share 38.3% of their weight across 18 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 IYW

38.3%

18 shared positions

CHAT

Roundhill Generative Ai & Technology ETF

Reported positions cover 99% of the fund, 40 positions · Apr 30, 2026

Top 10: 46.1%·Holdings of CHAT

IYW

iShares U.S. Technology ETF

Reported positions cover 100% of the fund, 135 positions · Apr 30, 2026

Top 10: 65.6%·Holdings of IYW

Reported positions cover CHAT 99%, IYW 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IYW vs CHAT side by side

CHATRoundhill Generative Ai & Technology ETF

40

stock positions reported to the SEC

51.2% of its weight is in 22 names IYW does not hold

IYWiShares U.S. Technology ETF

135

stock positions reported to the SEC

44.8% of its weight is in 117 names CHAT does not hold

Where each fund's weight sits

CHAT
IYW
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
69.1%
97.7%
Consumer Cyclical
4.2%
0.3%
Basic Materials
0.0%
0.9%
Healthcare
0.0%
0.7%
Industrials
0.0%
0.1%

The widest gap is Technology: IYW has 28.7 points more of it.

The figures side by side

CHATIYW
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported40135
Weight of the ten largest46.1%65.6%
Largest positionGOOGL 7.2%NVDA 16.2%
Held alone22 positions, 51.2%117 positions, 44.8%
Covered by stock positions99%100%

Holdings they share

StockIn CHATIn IYWCounted
GOOGLAlphabet Inc7.16%14.17%7.16%
NVDANVIDIA Corp6.95%16.23%6.95%
AVGOBroadcom Inc3.89%3.78%3.78%
MSFTMicrosoft Corp3.58%3.99%3.58%
AMDAdvanced Micro Devices Inc4.98%3.50%3.50%
MUMicron Technology Inc4.08%2.98%2.98%
METAMeta Platforms Inc2.98%2.80%2.80%
PLTRPalantir Technologies Inc1.94%1.86%1.86%
ORCLOracle Corp1.52%1.67%1.52%
WDCWestern Digital Corp1.16%0.91%0.91%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in CHAT

SKHYSK hynix Inc4.36%
AMZNAmazon.com Inc4.18%
SAMSUNG ELECTRONICS CO LTD3.62%
SOFTBANK GROUP CORP3.34%
ANETArista Networks Inc3.16%
ARM HOLDINGS PLC3.15%
KNOWLEDGE ATLAS TECHNOLOGY JSC3.05%
TSMC2.95%
BABAAlibaba Group Holding Ltd2.94%
ASMLASML Holding NV2.69%

Only in IYW

AAPLAPPLE INC.13.63%
INTCINTEL CORPORATION2.56%
LRCXLAM RESEARCH CORPORATION1.98%
AMATAPPLIED MATERIALS, INC.1.92%
TXNTEXAS INSTRUMENTS INCORPORATED1.57%
KLACKLA CORPORATION1.41%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.32%
ADIANALOG DEVICES, INC.1.21%
QCOMQUALCOMM INCORPORATED1.18%
APHAMPHENOL CORPORATION1.10%

Questions people ask

Is CHAT the same as IYW?

38.3% of their weight sits in the same 18 holdings. CHAT also reports SKHY, AMZN, SAMSUNG ELECTRONICS CO LTD, which the other does not. IYW also reports AAPL, INTC, LRCX, which the other does not.

How is the overlap between CHAT and IYW measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of CHAT and 100% of IYW, so the number cannot exceed the smaller coverage.

Which holds more, IYW or CHAT?

CHAT reports 40 stock positions and IYW reports 135. 51.2% of CHAT's weight sits in names IYW does not hold, and 44.8% of IYW's weight in names CHAT does not hold. The ten largest positions are 46.1% of CHAT and 65.6% of IYW.

How do CHAT and IYW differ by sector?

The widest gap is Technology: IYW has 28.7 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.