Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ARTY vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

ARTY

Largest holding: AVGO · 5.157%
Top 10 concentration: 41.33%
Gross exposure: 41.33%
Net exposure: 41.33%

DFAL

Largest holding: IWY · 12.20%
Top 10 concentration: 52.26%
Gross exposure: 52.26%
Net exposure: 52.26%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AVGO · 5.157%

5.615%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: IWY · 12.20%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only ARTY 8Shared 2Only DFAL 7

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G12.20% gap

0.000%12.20%

IWXISHARES RUSSELL TOP 200 V10.43% gap

0.000%10.43%

DFUVDIMENSIONAL US MARKETWIDE7.569% gap

0.000%7.569%

DFACDFA US CORE EQUITY 2 ETF6.493% gap

0.000%6.493%

AVGOBROADCOM INC5.157% gap

5.157%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING5.149% gap

5.149%0.000%

AMDADVANCED MICRO DEVICES INC4.795% gap

4.795%0.000%

IWSISHARES RUSSELL MID-CAP V4.484% gap

0.000%4.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	DFAL
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	DFAL weight	Absolute difference
NVDA	NVIDIA CORP	5.134%	3.362%	1.773%
MSFT	MICROSOFT CORP	3.079%	2.253%	0.826%