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Data as of Nov 4, 2026.

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Thematic ETFs

CHAT vs DRAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHAT returned +16.2% to DRAI's +6.2%; 0% of their weight is in the same names.

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Net assets: $1.5bn on Nov 4, 2026 for Roundhill Generative AI & Technology ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.

CHAT on its own →DRAI on its own →
At a glance
60.9%
CHAT in the S&P 500
0.0%
DRAI in the S&P 500
+16.2%
CHAT total return, 1 year
+6.2%
DRAI total return, 1 year
CHAT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 70% · top ten 48% of the fund · 35 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 68% in39% of its weight is outside the S&P 50061% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.61%39%in the S&P 500outsideactive share 70% · Nasdaq-100: 68% in

61% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.

DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CHAT costs 0.57 points a year less; their one-year returns differ by 10.0 points.

Points (pts) are percentage points.

CHAT vs DRAI: Holdings Overlap & Returns
MeasureCHATDRAI
Return
Total return, 1 year+16.2%+6.2%
Drawdown
Below its all-time high30.0%, high on Jun 22, 202611.9%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 1.4 pts
Its benchmark, total return, 1 year+14.8%+14.4%
Against its benchmark, 1 yearahead by 1.4 ptsbehind by 8.2 pts
Cost and size
Expense ratio0.75%1.32%
Net assets, CHAT as of Nov 4, 2026 and DRAI as of Aug 31, 2026$1.5bn$21m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CHAT and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CHAT DRAI
Only in one fund ↓
Only in CHAT
NVIDIA Corp 7.97%
Alphabet Inc 6.31%
Microsoft Corp 6.09%
Amazon.com Inc 5.42%
Meta Platforms Inc 4.58%
Advanced Micro Devices Inc 3.88%
Micron Technology Inc 3.83%
Crowdstrike Holdings Inc 3.52%
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Check overlap with more funds →

Window by window

Window by window: CHAT vs DRAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCHATDRAICHATDRAI
3 months−18.3%−6.3%−18.2 pts vs VOO−5.8 pts vs GUSA
6 months−15.2%−8.9%−20.2 pts vs VOO−13.6 pts vs GUSA
1 year+16.2%+6.2%+1.4 pts vs VOO−8.2 pts vs GUSA
3 years+170.8%–+87.5 pts vs VOO–
Since launchNot the same days: CHAT May 2023 · DRAI Jul 2024+189.0%+29.5%+97.4 pts vs VOO−11.0 pts vs GUSA

– means no data for this window. Open this comparison in the app →

Side by side

CHAT Roundhill Generative AI & Technology ETF · Holds 35 stocks in artificial intelligence, 61% of its weight in S&P 500 companies DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer Roundhill Draco Evolution
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.9% 0.0%
Active share vs the S&P 500 70.2% 100.0%
In the Nasdaq-100 68.0% 0.0%
Holdings 35 5
Top ten, share of the fund 48.1% 80.2%
Expense ratio 0.75% 1.32%
Fee for the differing part 1.07% 1.32%
Total return, 1 year +16.2% +6.2%
vs its benchmark +1.4 pts vs VOO −8.2 pts vs GUSA
Below its high −30.0% −11.9%
Net assets, CHAT as of Nov 4, 2026 and DRAI as of Aug 31, 2026 $1.5bn $21m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
CHAT

By weight, 61% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 48% of the fund across 35 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 1.4 pts. It sits 30.0% below its all-time high of Jun 22, 2026.

DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 2026.

Questions people ask

Do CHAT and DRAI hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CHAT or DRAI?
CHAT has 61% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
Which is cheaper, CHAT or DRAI?
CHAT charges 0.75% a year and DRAI charges 1.32%, so CHAT is cheaper. Fees come from each fund's prospectus.
Other comparisons
CHAT vs WISECHAT vs NEWZCHAT vs JHAICHAT vs DRGNDRAI vs DRGNDRAI vs HLTHDRAI vs EPAIDRAI vs KAIT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHAT on its own →DRAI on its own →CHAT dividend history →CHAT holdings →DRAI dividend history →DRAI holdings →Method →Standards and sources →
Sources and dates
CHAT filings on SEC EDGAR ↗
CHAT prospectus with the expense ratio (SEC) ↗
Roundhill page for CHAT ↗
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, CHAT against DRAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chat-vs-drai

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.