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Compare holdings, allocations, classifications, and performance.

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DFAC vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.655%
Top 10 concentration: 25.16%
Gross exposure: 25.16%
Net exposure: 25.16%

ARTY

Largest holding: 2330 · 5.125%
Top 10 concentration: 42.01%
Gross exposure: 42.01%
Net exposure: 42.01%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 5.655%

10.34%weighted overlap

ETF B

ARTY

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 2330 · 5.125%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFAC 6Shared 4Only ARTY 6

Largest allocation differences

AAPLAPPLE INC.5.655% gap

5.655%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING5.125% gap

0.000%5.125%

AMDADVANCED MICRO DEVICES INC4.882% gap

0.000%4.882%

AVGOBROADCOM INC3.952% gap

1.151%5.103%

035420NAVER CORP3.949% gap

0.000%3.949%

SMCISUPER MICRO COMPUTER INC3.684% gap

0.000%3.684%

MUMICRON TECHNOLOGY INC.3.472% gap

1.087%4.559%

CRWVCOREWEAVE INC CLASS A3.441% gap

0.000%3.441%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	ARTY
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	DFAC weight	ARTY weight	Absolute difference
NVDA	NVIDIA CORP	5.186%	5.122%	0.064%
MSFT	MICROSOFT CORP	3.739%	2.983%	0.755%
AVGO	BROADCOM INC	1.151%	5.103%	3.952%
MU	MICRON TECHNOLOGY INC.	1.087%	4.559%	3.472%