Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

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GPIQ vs ARTY

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

11.31%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 GPIQ 7Shared 3Only ARTY 7

Largest allocation differences

AAPLApple Inc.7.599% gap

7.599%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%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

TSLATesla Inc3.859% gap

3.859%0.000%

CRWVCOREWEAVE INC CLASS A3.703% gap

0.000%3.703%

NVDANVIDIA Corp.3.691% gap

8.661%4.969%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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	GPIQ weight	ARTY weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	4.969%	3.691%
MSFT	Microsoft Corp.	5.562%	3.353%	2.209%
AVGO	Broadcom Inc	2.984%	5.092%	2.107%