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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ARTY vs IVV: how they differ

Over the year ARTY returned more, +69.6% against +17.6%, and IVV charges 0.03% against 0.47%.

iShares Future AI & Tech ETF and iShares Core S&P 500 ETF.

What they hold in common

By the books each fund has filed, ARTY and IVV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ARTYOnly in IVV
NVIDIA 4.82%NVIDIA Corp. 7.52%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.81%Apple, Inc. 6.59%
MICRON TECHNOLOGY 4.61%Microsoft Corp. 4.30%
ADVANCED MICRO DEVICES 4.59%Amazon.com, Inc. 3.62%
SUPER MICRO COMPUTER INC 4.11%Alphabet, Inc. 3.25%
BROADCOM INC 4.10%Broadcom, Inc. 2.77%
GLOBAL UNICHIP 4.04%Alphabet, Inc. 2.59%
COREWEAVE CLASS A 3.87%Micron Technology, Inc. 2.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

ARTY and IVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ARTY
iShares Future AI & Tech ETF
IVV
iShares Core S&P 500 ETF
Where it sitsThematic ETFCore index fund
IssueriSharesiShares
What it isArtificial intelligenceS&P 500
Total return, 1 year+69.6%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+52.1 pts+0.1 pts
Expense ratio0.47%0.03%
Already in the S&P 50050.5%100.0%
Holdings56504

ARTY in plain words

By weight, 50% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 56 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +69.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 52.1 pts. It sits 6.5% below its all-time high of Jun 2, 2026.

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, ARTY or IVV?
In the year to Sep 12, 2026, with distributions reinvested, ARTY returned +69.6% and IVV returned +17.6%, so ARTY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ARTY or IVV?
ARTY charges 0.47% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
How much do ARTY and IVV overlap with the S&P 500?
By their latest filed holdings, 50% of ARTY and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Are ARTY and IVV the same kind of fund?
No. ARTY is a thematic ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ARTY against IVV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ARTY against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/ARTY-IVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources