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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.

ARTY and VTI on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
ARTY
iShares Future AI & Tech ETF
VTI
Vanguard Total Stock Market Index Fund
Where it sitsThemes deskCore fund
IssueriSharesVanguard
What it isArtificial intelligenceUS 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 rationot published0.03%
Already in the S&P 50049.7%88.3%
Holdings613531

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.
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 to next

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. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources