Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ARTY vs VGT: how they differ
Over the year ARTY returned more, +69.6% against +35.4%, and VGT charges 0.09% against 0.47%.
iShares Future AI & Tech ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, ARTY and VGT hold 0% of their money in the same securities at the same weight.
| Only in ARTY | Only in VGT |
|---|---|
| NVIDIA 4.82% | NVIDIA Corp 16.85% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.81% | Apple Inc 14.59% |
| MICRON TECHNOLOGY 4.61% | Microsoft Corp 9.47% |
| ADVANCED MICRO DEVICES 4.59% | Broadcom Inc 4.21% |
| SUPER MICRO COMPUTER INC 4.11% | Micron Technology Inc 4.21% |
| BROADCOM INC 4.10% | Advanced Micro Devices Inc 3.21% |
| GLOBAL UNICHIP 4.04% | Intel Corp 2.03% |
| COREWEAVE CLASS A 3.87% | Cisco Systems Inc 1.85% |
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 | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Artificial intelligence | Information technology |
| Total return, 1 year | +69.6% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +52.1 pts | +17.9 pts |
| Expense ratio | 0.47% | 0.09% |
| Already in the S&P 500 | 50.5% | 86.9% |
| Holdings | 56 | 317 |
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.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ARTY or VGT?
- In the year to Sep 13, 2026, with distributions reinvested, ARTY returned +69.6% and VGT returned +35.4%, so ARTY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ARTY or VGT?
- ARTY charges 0.47% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do ARTY and VGT overlap with the S&P 500?
- By their latest filed holdings, 50% of ARTY and 87% of VGT 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 VGT the same kind of fund?
- No. ARTY is a thematic ETF and VGT 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 VGT, data as of Sep 13, 2026. https://etfiq.com/compare/any/arty-vs-vgt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources