CHAT vs XT: holdings overlap, shared companies and scores
As of October 9, 2026, CHAT and XT overlap 27.1% by weight. Roundhill Generative AI & Technology ETF (CHAT): Global generative AI stocks iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated October 9, 2026
Where CHAT and XT 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.
XT trades at 29.6 times earnings, against its own median of 22.7, and is more expensive than 86% of its own 115 monthly readings since 2017.
What moved CHAT and XT 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.
XT rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Palo Alto Networks (+3.9%), Microsoft (+3.4%) and Tesla (+3.3%); Texas Instruments (−3.4%) pushed the other way.
What do CHAT and XT each hold?
What's inside CHAT: Tech 81%, Semiconductors 41%.
39% of CHAT is its ten largest holdings.
What's inside XT: Tech 48%, AI 25%.
36% of XT is its ten largest holdings.
How much do CHAT and XT overlap? 27.1% by weight
As of October 9, 2026, CHAT and XT overlap 27.1% by weight.
53% of CHAT is already inside XT.
28% of XT is already inside CHAT.
CHAT holds 48 companies and XT holds 214; 20 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 XT? 7.4 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores CHAT 7.4 out of 10 and XT 5.5 out of 10.
They differ most on Value: CHAT 6.6 and XT 0.5.
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 | XT |
|---|---|---|
| Growth | 9.8 | 8.5 |
| Value | 6.6 | 0.5 |
| Risk | 1.2 | 3.0 |
| Quality | 7.1 | 6.9 |
| Return | 9.7 | 6.8 |
XT is the cheaper of the two at 0.46% 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, XT charges 0.46% a year, yields 6.69% and holds $4.1B in assets across 214 positions.
| Measure | CHAT | XT |
|---|---|---|
| Expense ratio | 0.75% | 0.46% |
| Dividend yield | 1.82% | 6.69% |
| Assets under management | $1.9B | $4.1B |
| Holdings | 48 | 214 |
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 XT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/chat-vs-xt
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