Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWF vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding
NVDA · 14.27%
Top 10 concentration
56.31%
Gross exposure
56.31%
Net exposure
56.31%

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
IWF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.27%
16.51%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 IWF 6Shared 4Only ARTY 6

Largest allocation differences

NVDANVIDIA CORP9.302% gap
14.27%4.969%
AAPLAPPLE INC8.192% gap
8.192%0.000%
GOOGLALPHABET INC CLASS A6.098% gap
6.098%0.000%
AMDADVANCED MICRO DEVICES INC5.108% gap
0.000%5.108%
GOOGALPHABET INC CLASS C4.976% gap
4.976%0.000%
2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap
0.000%4.851%
CRWVCOREWEAVE INC CLASS A3.703% gap
0.000%3.703%
035420NAVER CORP3.650% gap
0.000%3.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWFARTY
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

Shared holdings

4
TickerCompanyIWF weightARTY weightAbsolute difference
NVDANVIDIA CORP14.27%4.969%9.302%
AVGOBROADCOM INC5.659%5.092%0.568%
MSFTMICROSOFT CORP5.256%3.353%1.903%
MUMICRON TECHNOLOGY INC3.093%4.763%1.670%