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

CHAT and VOOG share 37.2% of their weight across 15 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 VOOG

37.2%

15 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

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 143 positions · May 31, 2026

Top 10: 62.5%·Holdings of VOOG

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

VOOG vs CHAT side by side

CHATRoundhill Generative Ai & Technology ETF

40

stock positions reported to the SEC

50.2% of its weight is in 25 names VOOG does not hold

VOOGVANGUARD S&P 500 GROWTH INDEX FUND

143

stock positions reported to the SEC

42.8% of its weight is in 128 names CHAT does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
69.1%
69.7%
Consumer Cyclical
4.2%
8.2%
Financial Services
0.0%
6.7%
Healthcare
0.0%
5.8%
Industrials
0.0%
2.7%

The widest gap is Financial Services: VOOG has 6.7 points more of it.

The figures side by side

CHATVOOG
Filing dateApr 30, 2026May 31, 2026
Stock positions reported40143
Weight of the ten largest46.1%62.5%
Largest positionGOOGL 7.2%NVDA 14.3%
Held alone25 positions, 50.2%128 positions, 42.8%
Covered by stock positions99%100%

Holdings they share

StockIn CHATIn VOOGCounted
GOOGLAlphabet Inc7.16%11.05%7.16%
NVDANVIDIA Corp6.95%14.26%6.95%
AMZNAmazon.com Inc4.18%3.90%3.90%
AVGOBroadcom Inc3.89%5.89%3.89%
MSFTMicrosoft Corp3.58%9.29%3.58%
MUMicron Technology Inc4.08%3.04%3.04%
METAMeta Platforms Inc2.98%3.85%2.98%
AMDAdvanced Micro Devices Inc4.98%2.34%2.34%
PLTRPalantir Technologies Inc1.94%0.99%0.99%
SANDISK CORP/DE1.27%0.70%0.70%

What each holds alone

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

Only in CHAT

SKHYSK hynix Inc4.36%
SAMSUNG ELECTRONICS CO LTD3.62%
SOFTBANK GROUP CORP3.34%
ARM HOLDINGS PLC3.15%
KNOWLEDGE ATLAS TECHNOLOGY JSC3.05%
TSMC2.95%
BABAAlibaba Group Holding Ltd2.94%
ALABAstera Labs Inc2.72%
ASMLASML Holding NV2.69%
MINIMAX GROUP INC2.50%

Only in VOOG

AAPLApple Inc6.37%
LLYEli Lilly & Co2.43%
BRK.ABerkshire Hathaway Inc2.42%
TSLATesla Inc2.11%
JPMORGAN CHASE & CO1.43%
CATCaterpillar Inc1.13%
LRCXLam Research Corp1.10%
NFLXNetflix Inc1.01%
AMATApplied Materials Inc0.99%
JNJJohnson & Johnson0.89%

Questions people ask

Is CHAT the same as VOOG?

37.2% of their weight sits in the same 15 holdings. CHAT also reports SKHY, SAMSUNG ELECTRONICS CO LTD, SOFTBANK GROUP CORP, which the other does not. VOOG also reports AAPL, LLY, BRK.A, which the other does not.

How is the overlap between CHAT and VOOG 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 VOOG, so the number cannot exceed the smaller coverage.

Which holds more, VOOG or CHAT?

CHAT reports 40 stock positions and VOOG reports 143. 50.2% of CHAT's weight sits in names VOOG does not hold, and 42.8% of VOOG's weight in names CHAT does not hold. The ten largest positions are 46.1% of CHAT and 62.5% of VOOG.

How do CHAT and VOOG differ by sector?

The widest gap is Financial Services: VOOG has 6.7 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.

Other pairs with these funds

VOOG against other funds in the table

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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.