Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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DIA vs ARKQ

Current snapshot · Historical snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

ARKQ

Largest holding: TSLA · 9.856%
Top 10 concentration: 52.92%
Gross exposure: 52.92%
Net exposure: 52.92%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

0.000%weighted overlap

ETF B

ARKQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSLA · 9.856%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only ARKQ 10

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

TSLATESLA INC9.856% gap

0.000%9.856%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

TERTERADYNE INC7.969% gap

0.000%7.969%

AMDADVANCED MICRO DEVICES INC6.338% gap

0.000%6.338%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

0.000%5.084%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%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	DIA	ARKQ
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.