Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

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IVW vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

16.28%weighted overlap

ETF B

ARTY

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IVW 6Shared 4Only ARTY 6

Largest allocation differences

NVDANVIDIA CORP8.770% gap

13.74%4.969%

AAPLAPPLE INC7.121% gap

7.121%0.000%

MSFTMICROSOFT CORP6.393% gap

9.746%3.353%

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

AMDADVANCED MICRO DEVICES INC5.108% gap

0.000%5.108%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

CRWVCOREWEAVE INC CLASS A3.703% gap

0.000%3.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	ARTY weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	4.969%	8.770%
MSFT	MICROSOFT CORP	9.746%	3.353%	6.393%
AVGO	BROADCOM INC	5.341%	5.092%	0.249%
MU	MICRON TECHNOLOGY INC	2.869%	4.763%	1.894%