Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VDE vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

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

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

0.000%weighted overlap

ETF B

ARTY

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VDE 9Shared 0Only ARTY 10

Largest allocation differences

CVXChevron Corp13.43% gap

13.43%0.000%

COPConocoPhillips5.482% gap

5.482%0.000%

AMDADVANCED MICRO DEVICES INC5.108% gap

0.000%5.108%

AVGOBROADCOM INC5.092% gap

0.000%5.092%

NVDANVIDIA CORP4.969% gap

0.000%4.969%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

MUMICRON TECHNOLOGY INC4.763% gap

0.000%4.763%

WMBWilliams Cos Inc/The3.946% gap

3.946%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	VDE	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

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Shared holdings

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