Data as of . Every figure is the themes desk's own, on published data.
ARTY vs COPX
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARTY and COPX hold 0% of their money in the same securities at the same weight.
| Only in ARTY | Only in COPX |
|---|---|
| MICRON TECHNOLOGY, INC. 5.39% | Lundin Mining Corporation 6.07% |
| ADVANCED MICRO DEVICES, INC. 5.24% | GLENCORE PLC 6.00% |
| Taiwan Semiconductor Manufacturing Compa 4.84% | Sumitomo Metal Mining Co., Ltd. 5.98% |
| MARVELL TECHNOLOGY, INC. 4.54% | KGHM POLSKA MIEDZ SPOLKA AKCYJNA 5.82% |
| NVIDIA CORPORATION 4.37% | FREEPORT-MCMORAN INC. 5.06% |
| COREWEAVE, INC. 4.27% | Hudbay Minerals Inc. 4.95% |
| BROADCOM INC. 4.25% | BHP GROUP LIMITED 4.92% |
| SK hynix Inc. 3.63% | ANTOFAGASTA PLC 4.87% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | COPX | ARTY | COPX | ARTY | COPX | |
| 3 months | +7.9% | +12.8% | +3.2 pts | +8.1 pts | +5.8 pts | +10.7 pts |
| 6 months | +58.8% | +13.8% | +43.6 pts | −1.4 pts | +38.6 pts | −6.4 pts |
| 1 year | +79.1% | +85.6% | +59.1 pts | +65.7 pts | +53.5 pts | +60.0 pts |
| 3 years | +137.7% | +153.8% | +59.7 pts | +75.8 pts | +44.2 pts | +60.3 pts |
| Since launch | +243.1% | +191.0% | +21.8 pts | −559.9 pts | −99.4 pts | −1371.8 pts |
| ARTY iShares Future AI & Tech ETF | COPX Global X Copper Miners ETF | |
|---|---|---|
| Issuer | iShares | Global X |
| Theme | Artificial intelligence | Electrification and the grid |
| In the S&P 500 | 49.7% | 5.1% |
| Active share vs the S&P 500 | 84.1% | 99.9% |
| In the Nasdaq-100 | 36.5% | 0.0% |
| Holdings | 61 | 39 |
| Top ten, share of the fund | 42.9% | 53.4% |
| Expense ratio | not published | 0.65% |
| Fee for the differing part | not published | 0.65% |
| Total return, 1 year | +79.1% | +85.6% |
| vs the S&P 500 | +59.1 pts | +65.7 pts |
| vs the Nasdaq-100 | +53.5 pts | +60.0 pts |
| Below its high | −5.6% | −6.0% |
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.
COPX in plain words
By weight, 5% of COPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 39 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +85.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 65.7 pts. It sits 6.0% below its all-time high of Aug 27, 2026.
Questions people ask
- Do ARTY and COPX hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ARTY or COPX?
- ARTY has 50% of its weight in S&P 500 names and COPX has 5%, so COPX differs more from the index.
Other comparisons
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 COPX, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-COPX.html Free to use with attribution; the underlying files are at Open data.