Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ARTY vs SCHG: how they differ
Over the year ARTY returned more, +69.6% against +12.7%, and SCHG charges 0.04% against 0.47%.
iShares Future AI & Tech ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, ARTY and SCHG hold 0% of their money in the same securities at the same weight.
| Only in ARTY | Only in SCHG |
|---|---|
| NVIDIA 4.82% | NVIDIA Corp 11.02% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.81% | Apple Inc 9.84% |
| MICRON TECHNOLOGY 4.61% | Microsoft Corp 7.18% |
| ADVANCED MICRO DEVICES 4.59% | Amazon.com Inc 5.68% |
| SUPER MICRO COMPUTER INC 4.11% | Alphabet Inc 4.76% |
| BROADCOM INC 4.10% | Broadcom Inc 4.55% |
| GLOBAL UNICHIP 4.04% | Tesla Inc 3.92% |
| COREWEAVE CLASS A 3.87% | Alphabet Inc 3.78% |
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 May 31, 2026 and Sep 10, 2026.
| ARTY iShares Future AI & Tech ETF | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Artificial intelligence | U.S. Large-Cap Growth |
| Total return, 1 year | +69.6% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +52.1 pts | −4.8 pts |
| Expense ratio | 0.47% | 0.04% |
| Already in the S&P 500 | 50.5% | 95.4% |
| Holdings | 56 | 193 |
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.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, ARTY or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, ARTY returned +69.6% and SCHG returned +12.7%, so ARTY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ARTY or SCHG?
- ARTY charges 0.47% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do ARTY and SCHG overlap with the S&P 500?
- By their latest filed holdings, 50% of ARTY and 95% of SCHG 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 SCHG the same kind of fund?
- No. ARTY is a thematic ETF and SCHG is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, ARTY against SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/ARTY-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources