Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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ARTY vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

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

2.361%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only ARTY 8Shared 2Only VFMO 6

Largest allocation differences

AVGOBROADCOM INC5.092% gap

5.092%0.000%

NVDANVIDIA CORP4.969% gap

4.969%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

4.851%0.000%

AMDADVANCED MICRO DEVICES INC3.961% gap

5.108%1.147%

CRWVCOREWEAVE INC CLASS A3.703% gap

3.703%0.000%

035420NAVER CORP3.650% gap

3.650%0.000%

MUMICRON TECHNOLOGY INC3.549% gap

4.763%1.214%

SMCISUPER MICRO COMPUTER INC3.519% gap

3.519%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	VFMO
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	VFMO weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	5.108%	1.147%	3.961%
MU	MICRON TECHNOLOGY INC	4.763%	1.214%	3.549%