AIVC vs CHAT
Amplify Bloomberg AI Equal Weight ETF against Roundhill Generative AI & Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
23 shared positions
Fee gap
16 bp
AIVC is cheaper
1-year return gap
33.5 pts
AIVC is ahead
Larger fund
CHAT
$1.8B
Side by side
| AIVC | CHAT | |
|---|---|---|
| Fund | Amplify Bloomberg AI Equal Weight ETF | Roundhill Generative AI & Technology ETF |
| Issuer | Amplify | Roundhill |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.59% | 0.75% |
| Assets | $128M | $1.8B |
| Average daily dollar volume | $858K | $27M |
| Listed | Mar 8, 2016 | May 17, 2023 |
| FrenzyCap score | 45 | 55 |
| 1-month return | −6.6% | −13.9% |
| 3-month return | +4.5% | −6.3% |
| Year to date | +61.0% | +37.8% |
| 1-year return | +60.9% | +27.4% |
| 30-day volatility | 32.0% | 37.0% |
| Worst drawdown, 1 year | −23.3% | −28.3% |
| Trailing 12-month yield | 0.11% | 2.07% |
| Holdings | 50 | 48 |
| Top 10 weight | 25.8% | 39.3% |
| Look-through P/E | 47.1 | 37.2 |
| Holdings vs fair value | +1.4% | +7.5% |
| Holdings above 200-day average | 72% | 62% |
| Net flow, latest 3 reported months | +$69M thru Jun 2026 | +$267M thru Jul 2026 |
| 30-day implied volatility | 32.9% | 35.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of AIVC · 62% of CHAT| Holding | AIVC | CHAT |
|---|---|---|
| AMZN | 2.58% | 2.81% |
| MSFT | 2.54% | 2.78% |
| GOOGL | 2.45% | 5.92% |
| AVGO | 2.33% | 4.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.30% | 2.31% |
| NVDA | 2.29% | 6.43% |
| ANET | 2.16% | 2.17% |
| Advantest Corp | 2.16% | 2.10% |
| AMD | 2.09% | 3.40% |
| MU | 2.06% | 3.22% |
| ORCL | 2.28% | 2.02% |
| Samsung Electronics Co Ltd | 1.91% | 3.31% |
| CRDO | 1.94% | 1.85% |
| NBIS | 1.75% | 2.92% |
| CRWV | 1.72% | 2.58% |
| CLS | 1.92% | 1.66% |
| SK hynix Inc | 1.66% | 4.18% |
| SNOW | 2.32% | 1.61% |
| MRVL | 2.18% | 1.51% |
| DELL | 2.03% | 1.44% |
| LITE | 1.88% | 1.37% |
| HPE | 2.00% | 1.33% |
| MPWR | 2.15% | 0.99% |
Sector mix of the stock holdings
| Sector | AIVC | CHAT | Gap |
|---|---|---|---|
| Technology | 73.7% | 59.1% | +14.6% |
| Consumer Discretionary | 2.6% | 2.8% | −0.2% |
| Communication Services | 0.0% | 2.2% | −2.2% |
More: full overlap table · AIVC holdings · CHAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.