Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

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QQQI vs ARTY

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

11.30%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 QQQI 7Shared 3Only ARTY 7

Largest allocation differences

AAPLApple Inc7.665% gap

7.665%0.000%

AMDADVANCED MICRO DEVICES INC5.108% gap

0.000%5.108%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

MUMICRON TECHNOLOGY INC4.763% gap

0.000%4.763%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

TSLATesla Inc3.800% gap

3.800%0.000%

CRWVCOREWEAVE INC CLASS A3.703% gap

0.000%3.703%

NVDANVIDIA Corp3.668% gap

8.637%4.969%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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	QQQI weight	ARTY weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	4.969%	3.668%
MSFT	Microsoft Corp	5.616%	3.353%	2.263%
AVGO	Broadcom Inc	2.977%	5.092%	2.115%