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Data as of Nov 4, 2026.

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Thematic ETFs

CHAT vs HLTH: Holdings Overlap & Returns

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CHAT and HLTH hold 0% of their weight in the same names.

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Net assets: $1.5bn on Nov 4, 2026 for Roundhill Generative AI & Technology ETF, and $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

CHAT on its own →HLTH on its own →
At a glance
60.9%
CHAT in the S&P 500
23.9%
HLTH in the S&P 500
+16.2%
CHAT total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

Both cost 0.75% a year; CHAT is far larger, $1.6bn against $12m.

Points (pts) are percentage points.

CHAT vs HLTH: Holdings Overlap & Returns
MeasureCHATHLTH
Return
Total return, 1 year+16.2%not published
Drawdown
Below its all-time high30.0%, high on Jun 22, 20265.9%, high on Oct 5, 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%
Against its benchmark, 1 yearahead by 1.4 pts
Cost and size
Expense ratio0.75%0.75%
Net assets, as of Nov 3, 2026$1.6bn$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CHAT and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CHAT HLTH
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 HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Check overlap with more funds →

Window by window

Window by window: CHAT vs HLTH: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCHATHLTHCHATHLTH
3 months−18.3%+7.7%−18.2 pts vs VOOnot measured
6 months−15.2%–−20.2 pts vs VOO–
1 year+16.2%–+1.4 pts vs VOO–
3 years+170.8%–+87.5 pts vs VOO–
Since launchNot the same days: CHAT May 2023 · HLTH Jul 2026+189.0%+13.6%+97.4 pts vs VOOnot measured

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Side by side

CHAT Roundhill Generative AI & Technology ETF · Holds 35 stocks in artificial intelligence, 61% of its weight in S&P 500 companies HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer Roundhill Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.9% 23.9%
Active share vs the S&P 500 70.2% 99.2%
In the Nasdaq-100 68.0% 14.6%
Holdings 35 32
Top ten, share of the fund 48.1% 50.1%
Expense ratio 0.75% 0.75%
Fee for the differing part 1.07% 0.76%
Total return, 1 year +16.2% +13.6% (since launch, Jul 21, 2026)
vs its benchmark +1.4 pts vs VOO not measured
Below its high −30.0% −5.9%
Net assets, CHAT as of Nov 4, 2026 and HLTH as of Nov 3, 2026 $1.5bn $12m

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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do CHAT and HLTH 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 HLTH?
CHAT has 61% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, CHAT or HLTH?
CHAT and HLTH both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
CHAT vs WDRNCHAT vs DRGNCHAT vs NEWZCHAT vs DRAIHLTH vs JHAIHLTH vs NEWZHLTH vs PBOTHLTH vs XA
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHAT on its own →HLTH on its own →CHAT dividend history →CHAT holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
CHAT filings on SEC EDGAR ↗
CHAT prospectus with the expense ratio (SEC) ↗
Roundhill page for CHAT ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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.

Cite this pageCitation, APA and Markdown

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

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