Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

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XLG vs ARTY

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

13.15%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 XLG 7Shared 3Only ARTY 7

Largest allocation differences

AAPLApple Inc.10.71% gap

10.71%0.000%

NVDANVIDIA Corp.8.072% gap

13.04%4.969%

AMZNAmazon.com, Inc.6.963% gap

6.963%0.000%

GOOGLAlphabet Inc.6.025% gap

6.025%0.000%

AMDADVANCED MICRO DEVICES INC5.108% gap

0.000%5.108%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

GOOGAlphabet Inc.4.804% gap

4.804%0.000%

MSFTMicrosoft Corp.4.791% gap

8.144%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	ARTY weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	4.969%	8.072%
MSFT	Microsoft Corp.	8.144%	3.353%	4.791%
AVGO	Broadcom Inc.	4.830%	5.092%	0.261%