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Compare holdings, allocations, classifications, and performance.

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ARTY vs CATH

Current snapshot · Current snapshot

Portfolio statistics

ARTY

Largest holding: 2330 · 5.125%
Top 10 concentration: 42.01%
Gross exposure: 42.01%
Net exposure: 42.01%

CATH

Largest holding: AAPL · 8.320%
Top 10 concentration: 38.21%
Gross exposure: 38.21%
Net exposure: 38.21%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 2330 · 5.125%

12.44%weighted overlap

ETF B

CATH

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 8.320%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ARTY 6Shared 4Only CATH 6

Largest allocation differences

AAPLAPPLE INC8.320% gap

0.000%8.320%

2330TAIWAN SEMICONDUCTOR MANUFACTURING5.125% gap

5.125%0.000%

AMDADVANCED MICRO DEVICES INC4.882% gap

4.882%0.000%

035420NAVER CORP3.949% gap

3.949%0.000%

SMCISUPER MICRO COMPUTER INC3.684% gap

3.684%0.000%

AMZNAMAZON.COM INC3.570% gap

0.000%3.570%

CRWVCOREWEAVE INC CLASS A3.441% gap

3.441%0.000%

MUMICRON TECHNOLOGY INC3.170% gap

4.559%1.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	CATH
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	ARTY weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	5.122%	7.710%	2.588%
AVGO	BROADCOM INC	5.103%	2.940%	2.163%
MSFT	MICROSOFT CORP	2.983%	4.860%	1.877%
MU	MICRON TECHNOLOGY INC	4.559%	1.390%	3.170%