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Data as of Nov 4, 2026.

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Thematic ETFs

CHAT vs NEWZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHAT returned +16.2% to NEWZ's +7.5%; 10% 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 $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

CHAT on its own →NEWZ on its own →
At a glance
60.9%
CHAT in the S&P 500
55.8%
NEWZ in the S&P 500
+16.2%
CHAT total return, 1 year
+7.5%
NEWZ 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.

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500
44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 36% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 10% in44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%in the S&P 500outsideactive share 95% · Nasdaq-100: 10% in

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 8.7 points.

Points (pts) are percentage points.

CHAT vs NEWZ: Holdings Overlap & Returns
MeasureCHATNEWZ
Return
Total return, 1 year+16.2%+7.5%
Drawdown
Below its all-time high30.0%, high on Jun 22, 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, CHAT as of Nov 4, 2026 and NEWZ as of Jul 31, 2026$1.5bn$20m
Holdings
Holdings in common10%
ETFIQ S&P 500 Difference Score · NEWZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score17.1CHAT66.2NEWZ

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

10%

By the books each fund has filed, CHAT and NEWZ hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first CHAT NEWZ
NVIDIA Corp 7.97% 3.39%
Lumentum Holdings Inc 2.35% 2.91%
Coherent Corp 2.84% 2.31%
Arista Networks Inc 2.27% 3.48%
Only in one fund ↓
Only in CHAT
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%
SK hynix Inc 3.32%
Only in NEWZ
NewMarket Corp 4.11%
Corpay Inc 3.77%
Solventum Corp 3.73%
Medpace Holdings Inc 3.67%
Capital One Financial Corp 3.56%
Maplebear Inc 3.55%
Kroger Co 3.50%
Electronic Arts Inc 3.47%
Check overlap with more funds →

Window by window

Window by window: CHAT vs NEWZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCHATNEWZCHATNEWZ
3 months−18.3%+1.6%−18.2 pts vs VOOnot measured
6 months−15.2%+5.0%−20.2 pts vs VOOnot measured
1 year+16.2%+7.5%+1.4 pts vs VOOnot measured
3 years+170.8%–+87.5 pts vs VOO–
Since launchNot the same days: CHAT May 2023 · NEWZ Apr 2024+189.0%+23.6%+97.4 pts vs VOOnot measured

– 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 NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies
Issuer Roundhill StockSnips
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.9% 55.8%
Active share vs the S&P 500 70.2% 94.6%
In the Nasdaq-100 68.0% 9.7%
Holdings 35 30
Top ten, share of the fund 48.1% 36.3%
Expense ratio 0.75% 0.75%
Fee for the differing part 1.07% 0.79%
Total return, 1 year +16.2% +7.5%
vs its benchmark +1.4 pts vs VOO not measured
Below its high −30.0% −1.6%
Net assets, CHAT as of Nov 4, 2026 and NEWZ as of Jul 31, 2026 $1.5bn $20m

As of Nov 4, 2026. Source: ETFIQ.

10% 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.

NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do CHAT and NEWZ hold the same stocks?
By their latest filings, 10% 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 NEWZ?
CHAT has 61% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.
Which is cheaper, CHAT or NEWZ?
CHAT and NEWZ both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
CHAT vs WISECHAT vs JHAICHAT vs AIEQCHAT vs KOIDNEWZ vs PBOTNEWZ vs ROBTNEWZ vs AGIXNEWZ vs WTAI
Where to next
CHAT on its own →NEWZ on its own →CHAT dividend history →CHAT holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →
Sources and dates
CHAT filings on SEC EDGAR ↗
CHAT prospectus with the expense ratio (SEC) ↗
Roundhill page for CHAT ↗
NEWZ filings on SEC EDGAR ↗
NEWZ prospectus with the expense ratio (SEC) ↗
StockSnips page for NEWZ ↗

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

How this is computed

It is a place in a set, not a rating or a recommendation.

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 NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chat-vs-newz

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