Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 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.

QQQ vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

19.56%weighted overlap

ETF B

ARTY

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QQQ 5Shared 5Only ARTY 5

Largest allocation differences

AAPLApple Inc8.160% gap

8.160%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

CRWVCOREWEAVE INC CLASS A3.703% gap

0.000%3.703%

035420NAVER CORP3.650% gap

0.000%3.650%

SMCISUPER MICRO COMPUTER INC3.519% gap

0.000%3.519%

MRVLMARVELL TECHNOLOGY INC3.259% gap

0.000%3.259%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by5

Ticker	Company	QQQ weight	ARTY weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	4.969%	2.895%
MU	Micron Technology Inc	4.537%	4.763%	0.226%
MSFT	Microsoft Corp	5.583%	3.353%	2.230%
AMD	Advanced Micro Devices Inc	3.641%	5.108%	1.467%
AVGO	Broadcom Inc	3.064%	5.092%	2.028%