Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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FDVV vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

ARTY

Largest holding: AMD · 5.108%
Top 10 concentration: 42.27%
Gross exposure: 42.27%
Net exposure: 42.27%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

11.43%weighted overlap

ETF B

ARTY

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FDVV 7Shared 3Only ARTY 7

Largest allocation differences

AAPLApple Inc5.980% gap

5.980%0.000%

AMDADVANCED MICRO DEVICES INC5.108% gap

0.000%5.108%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

MUMICRON TECHNOLOGY INC4.763% gap

0.000%4.763%

CRWVCOREWEAVE INC CLASS A3.703% gap

0.000%3.703%

035420NAVER CORP3.650% gap

0.000%3.650%

SMCISUPER MICRO COMPUTER INC3.519% gap

0.000%3.519%

MRVLMARVELL TECHNOLOGY INC3.259% gap

0.000%3.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	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 by3

Ticker	Company	FDVV weight	ARTY weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	4.969%	1.801%
AVGO	Broadcom Inc	3.110%	5.092%	1.982%
MSFT	Microsoft Corp	4.050%	3.353%	0.697%