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Compare holdings, allocations, classifications, and performance.

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RECS vs ARTY

Historical snapshot · Current snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

ARTY

Largest holding: 2330 · 5.125%
Top 10 concentration: 42.01%
Gross exposure: 42.01%
Net exposure: 42.01%

Holdings overlap

Based on returned holdings.

ETF A

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

8.105%weighted overlap

ETF B

ARTY

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 2330 · 5.125%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RECS 8Shared 2Only ARTY 8

Largest allocation differences

AAPLApple Inc8.400% gap

8.400%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING5.125% gap

0.000%5.125%

AVGOBROADCOM INC5.103% gap

0.000%5.103%

AMDADVANCED MICRO DEVICES INC4.882% gap

0.000%4.882%

MUMICRON TECHNOLOGY INC4.559% gap

0.000%4.559%

035420NAVER CORP3.949% gap

0.000%3.949%

NVDANVIDIA Corp3.936% gap

9.058%5.122%

SMCISUPER MICRO COMPUTER INC3.684% gap

0.000%3.684%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	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 by2

Ticker	Company	RECS weight	ARTY weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	5.122%	3.936%
MSFT	Microsoft Corp	6.304%	2.983%	3.321%