Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

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ARTY vs HDEF

Current snapshot · Historical snapshot

Portfolio statistics

ARTY

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

HDEF

Largest holding: NVS · 4.980%
Top 10 concentration: 26.97%
Gross exposure: 26.97%
Net exposure: 26.97%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

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

0.000%weighted overlap

ETF B

HDEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVS · 4.980%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only ARTY 10Shared 0Only HDEF 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC5.108% gap

5.108%0.000%

AVGOBROADCOM INC5.092% gap

5.092%0.000%

NVSNOVARTIS AG4.980% gap

0.000%4.980%

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%

SHEHSHELL PLC4.752% gap

0.000%4.752%

TTETOTALENERGIES SE4.210% gap

0.000%4.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	HDEF
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

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Shared holdings

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No holdings in this group.