Are ARTY and IVV in the same category?

ARTY is a thematic ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.

Which returned more over the last year, ARTY or IVV?

In the year to Oct 28, 2026, with distributions reinvested, ARTY returned +47.8% and IVV +13.7%.

Which is cheaper, ARTY or IVV?

IVV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do ARTY and IVV overlap with the S&P 500?

By their latest filed holdings, 53% of ARTY and 100% of IVV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

ARTY vs IVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ARTY returned +47.8% to IVV's +13.7%, and IVV charges 0.03% to ARTY's 0.47%.

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Net assets: $4.0bn on Oct 28, 2026 for iShares Future AI & Tech ETF, and $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF.

ARTY on its own →IVV on its own →

At a glance

+47.8%

ARTY total return, 1 year

+13.7%

IVV total return, 1 year

0.47%

ARTY expense ratio

0.03%

IVV expense ratio

Pair scorecard

IVV costs 0.44 points a year less; their one-year returns differ by 34.1 points; IVV is far larger, $885.1bn against $3.8bn.

ARTY vs IVV: Differences, Returns & Fees
Measure	ARTY	IVV
Return
Measure	ARTY	IVV
Total return, 1 year	+47.8%	+13.7%
Drawdown
Measure	ARTY	IVV
Below its all-time high	8.3%, high on Oct 6, 2026
Benchmark
Measure	ARTY	IVV
What it tracks	Artificial intelligence	S&P 500
Cost and size
Measure	ARTY	IVV
Expense ratio	0.47%	0.03%
Net assets, as of Oct 27, 2026	$3.8bn	$885.1bn
Active share vs the S&P 500	83%
Holdings
Measure	ARTY	IVV
Holdings in common	16%
Top ten holdings, share of the fund	43%	38.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

16%

By the books each fund has filed, ARTY and IVV hold 16% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

16% in common

Positions both hold · largest shared weight first ARTY IVV

NVIDIA 4.65% 7.92%

MICROSOFT 3.00% 5.93%

BROADCOM INC 4.59% 2.45%

MICRON TECHNOLOGY 4.36% 1.57%

ADVANCED MICRO DEVICES 5.59% 1.37%

PALANTIR TECHNOLOGIES CLASS A 3.12% 0.69%

INTERNATIONAL BUSINESS MACHINES CO 2.91% 0.35%

ORACLE 3.90% 0.34%

MARVELL TECHNOLOGY 5.17% 0.32%

ARISTA NETWORKS 2.63% 0.29%

SEAGATE TECHNOLOGY HOLDINGS PLC 2.01% 0.23%

ACCENTURE PLC CLASS A 2.34% 0.22%

Only in one fund ↓

Only in ARTY

TAIWAN SEMICONDUCTOR MANUFACTURING 4.55%

GLOBAL UNICHIP 3.78%

NAVER 3.21%

COREWEAVE CLASS A 3.16%

SPACE EXPLORATION TECHNOLOGIES COR 2.74%

ADVANTEST 2.13%

SK HYNIX 2.09%

SCHNEIDER ELECTRIC 2.00%

Only in IVV

APPLE 7.61%

AMAZON.COM INC 3.73%

ALPHABET CLASS A 2.83%

ALPHABET CLASS C 2.26%

META PLATFORMS CLASS A 2.05%

TESLA INC 1.73%

ELI LILLY 1.54%

BERKSHIRE HATHAWAY INC CLASS B 1.52%

Check overlap with more funds →

Side by side

ARTY iShares Future AI & Tech ETF IVV iShares Core S&P 500 ETF

Where it sits Thematic ETF Stock ETF

Issuer iShares iShares

What it is Artificial intelligence Tracks the S&P 500

Total return, 1 year +47.8% +13.7%

Its benchmark over the same days not measured +13.6% (SPY)

Gap to its benchmark not measured +0.1 pts vs SPY

Expense ratio 0.47% 0.03%

Already in the S&P 500 52.8% 99.8%

Holdings 51 505

Net assets, ARTY as of Oct 28, 2026 and IVV as of Oct 27, 2026 $4.0bn $885.1bn

Former ticker IRBO none

ARTY and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

ARTY

By weight, 53% 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 43% of the fund across 51 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +47.8% with distributions reinvested. It sits 8.3% below its all-time high of Oct 6, 2026.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Are ARTY and IVV in the same category?: ARTY is a thematic ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, ARTY or IVV?: In the year to Oct 28, 2026, with distributions reinvested, ARTY returned +47.8% and IVV +13.7%.
Which is cheaper, ARTY or IVV?: IVV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ARTY and IVV overlap with the S&P 500?: By their latest filed holdings, 53% of ARTY and 100% of IVV by weight is stocks the S&P 500 already holds.

Other comparisons

ARTY vs VOO ARTY vs VTI ARTY vs QQQ ARTY vs VUG AIQ vs IVV BAI vs IVV GRID vs IVV CIBR vs IVV

Where to next

ARTY on its own →IVV on its own →Hold both: look the portfolio through →Rankings →ARTY dividend history →ARTY holdings →IVV dividend history →IVV holdings →Standards and sources →

Sources and dates

ARTY and IVV filings on SEC EDGAR ↗

ARTY and IVV prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

iShares page for IVV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ARTY against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/arty-vs-ivv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.