Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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ARTY vs ILCV

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%

ILCV

Largest holding
AAPL · 7.372%
Top 10 concentration
33.28%
Gross exposure
33.28%
Net exposure
33.28%

Holdings overlap

Based on returned holdings.

ETF A
ARTY
Snapshot
2026-07-29
Returned holdings
10
Largest position
AVGO · 5.157%
3.079%weighted overlap
ETF B
ILCV
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 7.372%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only ARTY 9Shared 1Only ILCV 9

Largest allocation differences

AAPLAPPLE INC7.372% gap
0.000%7.372%
AVGOBROADCOM INC5.157% gap
5.157%0.000%
2330TAIWAN SEMICONDUCTOR MANUFACTURING5.149% gap
5.149%0.000%
NVDANVIDIA CORP5.134% gap
5.134%0.000%
AMDADVANCED MICRO DEVICES INC4.795% gap
4.795%0.000%
MUMICRON TECHNOLOGY INC4.268% gap
4.268%0.000%
035420NAVER CORP3.979% gap
3.979%0.000%
SMCISUPER MICRO COMPUTER INC3.459% gap
3.459%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleARTYILCV
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

Shared holdings

1
TickerCompanyARTY weightILCV weightAbsolute difference
MSFTMICROSOFT CORP3.079%6.513%3.434%