CHAT vs KOMP: holdings overlap, shared companies and scores
As of October 9, 2026, CHAT and KOMP overlap 3.9% by weight. Roundhill Generative AI & Technology ETF (CHAT): Global generative AI stocks State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies.
Updated October 9, 2026
Where CHAT and KOMP trade against their own history
CHAT trades at 24.0 times earnings, against its own median of 32.1, and is cheaper than 90% of its own 42 monthly readings since 2023.
KOMP trades at 24.0 times earnings, against its own median of 20.7, and is more expensive than 89% of its own 91 monthly readings since 2018.
What moved CHAT and KOMP this week
CHAT fell 3.2% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), SK Hynix (−8.3%) and Nebius (−9.0%); Advantest (+7.3%) pushed the other way.
KOMP fell 1.5% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), 3D Systems (−10.6%) and Himax Technologies (−12.7%); PTC (+35.0%) pushed the other way.
What do CHAT and KOMP each hold?
What's inside CHAT: Tech 81%, Semiconductors 41%.
39% of CHAT is its ten largest holdings.
What's inside KOMP: Tech 38%, Semiconductors 10%.
11% of KOMP is its ten largest holdings.
How much do CHAT and KOMP overlap? 3.9% by weight
As of October 9, 2026, CHAT and KOMP overlap 3.9% by weight.
32% of CHAT is already inside KOMP.
4% of KOMP is already inside CHAT.
CHAT holds 48 companies and KOMP holds 500; 11 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CHAT and KOMP? 7.4 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores CHAT 7.4 out of 10 and KOMP 3.1 out of 10.
They differ most on Quality: CHAT 7.1 and KOMP 0.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CHAT | KOMP |
|---|---|---|
| Growth | 9.8 | 5.8 |
| Value | 6.6 | 3.7 |
| Risk | 1.2 | 1.5 |
| Quality | 7.1 | 0.3 |
| Return | 9.7 | 3.0 |
KOMP is the cheaper of the two at 0.20% a year
As of October 9, 2026, CHAT charges 0.75% a year, yields 1.82% and holds $1.9B in assets across 48 positions.
As of October 9, 2026, KOMP charges 0.20% a year, yields 1.55% and holds $2.6B in assets across 500 positions.
| Measure | CHAT | KOMP |
|---|---|---|
| Expense ratio | 0.75% | 0.20% |
| Dividend yield | 1.82% | 1.55% |
| Assets under management | $1.9B | $2.6B |
| Holdings | 48 | 500 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CHAT vs KOMP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/chat-vs-komp
- Roundhill Generative AI & Technology ETF (CHAT)
- State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
ETF Copilot Pro unlocks CHAT vs KOMP prices and holdings.
Try Pro free →