Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 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.

OEF vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

14.43%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 OEF 6Shared 4Only ARTY 6

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP5.261% gap

10.23%4.969%

AMDADVANCED MICRO DEVICES INC5.108% gap

0.000%5.108%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

MSFTMICROSOFT CORP3.904% gap

7.257%3.353%

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	OEF	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	OEF weight	ARTY weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	4.969%	5.261%
MSFT	MICROSOFT CORP	7.257%	3.353%	3.904%
AVGO	BROADCOM INC	3.977%	5.092%	1.115%
MU	MICRON TECHNOLOGY INC	2.136%	4.763%	2.627%