Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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ARTY vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

ARTY

Largest holding: AMD · 5.108%
Top 10 concentration: 42.27%
Gross exposure: 42.27%
Net exposure: 42.27%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 5.108%

7.593%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only ARTY 8Shared 2Only CGCV 8

Largest allocation differences

AMDADVANCED MICRO DEVICES INC5.108% gap

5.108%0.000%

NVDANVIDIA CORP4.969% gap

4.969%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

4.851%0.000%

MUMICRON TECHNOLOGY INC4.763% gap

4.763%0.000%

CRWVCOREWEAVE INC CLASS A3.703% gap

3.703%0.000%

035420NAVER CORP3.650% gap

3.650%0.000%

SMCISUPER MICRO COMPUTER INC3.519% gap

3.519%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	CGCV
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 by2

Ticker	Company	ARTY weight	CGCV weight	Absolute difference
AVGO	BROADCOM INC	5.092%	4.240%	0.852%
MSFT	MICROSOFT CORP	3.353%	5.550%	2.197%