Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

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IOO vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

12.90%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 IOO 7Shared 3Only ARTY 7

Largest allocation differences

AAPLAPPLE INC12.21% gap

12.21%0.000%

NVDANVIDIA CORP6.805% gap

11.77%4.969%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

AMDADVANCED MICRO DEVICES INC5.108% gap

0.000%5.108%

MSFTMICROSOFT CORP4.999% gap

8.352%3.353%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

MUMICRON TECHNOLOGY INC4.763% gap

0.000%4.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	ARTY weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	4.969%	6.805%
MSFT	MICROSOFT CORP	8.352%	3.353%	4.999%
AVGO	BROADCOM INC	4.577%	5.092%	0.515%