Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
ARTY vs VTI
iShares Future AI & Tech ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, ARTY and VTI hold 16% of their money in the same securities at the same weight.
| Holding | ARTY | VTI |
|---|---|---|
| NVIDIA CORPORATION | 4.37% | 6.37% |
| BROADCOM INC. | 4.25% | 2.48% |
| MICROSOFT CORPORATION | 2.38% | 3.84% |
| MICRON TECHNOLOGY, INC. | 5.39% | 1.80% |
| ADVANCED MICRO DEVICES, INC. | 5.24% | 1.31% |
| MARVELL TECHNOLOGY, INC. | 4.54% | 0.37% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 2.55% | 0.37% |
| PALANTIR TECHNOLOGIES INC. | 2.18% | 0.35% |
| ORACLE CORPORATION | 3.05% | 0.35% |
| WESTERN DIGITAL CORPORATION | 2.92% | 0.30% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMIT | 2.80% | 0.30% |
| ARISTA NETWORKS, INC. | 2.43% | 0.25% |
| Only in ARTY | Only in VTI |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.84% | Apple Inc 5.88% |
| SK hynix Inc. 3.63% | Amazon.com Inc 3.19% |
| Global Unichip Corp 3.14% | Alphabet Inc 2.90% |
| NAVER Corporation 3.00% | Alphabet Inc 2.29% |
| Alchip Technologies Ltd 2.53% | Meta Platforms Inc 1.71% |
| SCHNEIDER ELECTRIC SE 2.42% | Tesla Inc 1.64% |
| ADVANTEST CORPORATION 2.37% | Eli Lilly & Co 1.41% |
| ASE Technology Holding Co., Ltd. 1.72% | Berkshire Hathaway Inc 1.25% |
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 as filed for Jun 30, 2026.
| ARTY iShares Future AI & Tech ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | iShares | Vanguard |
| What it is | Artificial intelligence | US total market |
| Total return, 1 year | +79.1% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +59.1 pts | +0.0 pts |
| Expense ratio | not published | 0.03% |
| Already in the S&P 500 | 49.7% | 88.3% |
| Holdings | 61 | 3531 |
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 84%. The top ten holdings are 43% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +79.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 59.1 pts. It sits 5.6% below its all-time high of Jun 2, 2026.
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, ARTY or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, ARTY returned +79.1% and VTI returned +20.0%, so ARTY returned more. One year is one year; the longer windows are in the table.
- How much do ARTY and VTI overlap with the S&P 500?
- By their latest filed holdings, 50% of ARTY and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 16% of their books are the same securities at the same weight.
- Are ARTY and VTI the same kind of fund?
- No. ARTY is a thematic ETF and VTI 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.
Cite this page. ETFIQ, ARTY against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/ARTY-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources