Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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ARTY vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

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

19.13%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ARTY 6Shared 4Only SOXQ 6

Largest allocation differences

NVDANVIDIA CORP7.724% gap

4.969%12.69%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

4.851%0.000%

AVGOBROADCOM INC4.848% gap

5.092%9.940%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

KLACKLA Corp4.298% gap

0.000%4.298%

LRCXLam Research Corp4.285% gap

0.000%4.285%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	SOXQ
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	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	4.969%	12.69%	7.724%
AVGO	BROADCOM INC	5.092%	9.940%	4.848%
MU	MICRON TECHNOLOGY INC	4.763%	8.252%	3.489%
AMD	ADVANCED MICRO DEVICES INC	5.108%	4.308%	0.800%