CHAT vs TEK
Roundhill Generative AI & Technology ETF against iShares Technology Opportunities Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
19 shared positions
Fee gap
0 bp
same fee
1-year return gap
13.0 pts
CHAT is ahead
Larger fund
CHAT
$1.9B
Side by side
| CHAT | TEK | |
|---|---|---|
| Fund | Roundhill Generative AI & Technology ETF | iShares Technology Opportunities Active ETF |
| Issuer | Roundhill | iShares |
| Category | AI & Robotics | Technology |
| Expense ratio | 0.75% | 0.75% |
| Assets | $1.9B | $44M |
| Average daily dollar volume | $23M | $117K |
| Listed | May 17, 2023 | Oct 21, 2024 |
| FrenzyCap score | 53 | 17 |
| 1-month return | +4.8% | +7.3% |
| 3-month return | +5.2% | +7.5% |
| Year to date | +56.4% | +37.3% |
| 1-year return | +41.7% | +28.7% |
| 30-day volatility | 32.3% | 23.1% |
| Worst drawdown, 1 year | −28.3% | −22.6% |
| Trailing 12-month yield | 1.82% | 1.16% |
| Holdings | 41 | 55 |
| Top 10 weight | 46.1% | 56.2% |
| Look-through P/E | 37.7 | 46.8 |
| Holdings vs fair value | −2.8% | −8.3% |
| Holdings above 200-day average | 81% | 84% |
| Net flow, latest 3 reported months | +$267M thru Jul 2026 | +$1.5M thru Jul 2026 |
| 30-day implied volatility | 31.9% | 33.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
60% of CHAT · 54% of TEK| Holding | CHAT | TEK |
|---|---|---|
| NVDA | 6.95% | 10.09% |
| AMD | 4.98% | 4.54% |
| SK hynix Inc | 4.36% | 5.60% |
| GOOGL | 7.16% | 3.96% |
| AVGO | 3.88% | 6.99% |
| Samsung Electronics Co Ltd | 3.62% | 5.01% |
| MSFT | 3.58% | 5.03% |
| AMZN | 4.18% | 2.40% |
| ANET | 3.16% | 1.39% |
| LITE | 1.32% | 1.48% |
| MU | 4.08% | 1.19% |
| SNDK | 1.27% | 1.17% |
| WDC | 1.16% | 1.88% |
| VRT | 1.11% | 0.73% |
| COHR | 1.00% | 0.71% |
| MRVL | 1.32% | 0.65% |
| ORCL | 1.52% | 0.47% |
| PLTR | 1.94% | 0.40% |
| BABA | 2.94% | 0.18% |
Sector mix of the stock holdings
| Sector | CHAT | TEK | Gap |
|---|---|---|---|
| Technology | 59.6% | 69.6% | −10.0% |
| Industrials | 3.4% | 5.5% | −2.1% |
| Consumer Discretionary | 4.2% | 3.0% | +1.1% |
| Financials | 0.0% | 0.3% | −0.3% |
More: full overlap table · CHAT holdings · TEK 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.