Data as of . Every figure is the themes desk's own, on published data.
ARTY vs FTXL
29% 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 FTXL hold 29% of their money in the same securities at the same weight.
| Holding | ARTY | FTXL |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 5.39% | 13.38% |
| ADVANCED MICRO DEVICES, INC. | 5.24% | 6.47% |
| MARVELL TECHNOLOGY, INC. | 4.54% | 7.42% |
| NVIDIA CORPORATION | 4.37% | 7.05% |
| BROADCOM INC. | 4.25% | 6.08% |
| ENTEGRIS, INC. | 1.21% | 1.44% |
| Astera Labs, Inc | 1.59% | 1.08% |
| AMKOR TECHNOLOGY, INC. | 0.97% | 2.32% |
| ONTO INNOVATION INC. | 1.14% | 0.83% |
| RAMBUS INC. | 0.73% | 0.59% |
| Credo Technology Group Holding Ltd | 1.29% | 0.52% |
| Only in ARTY | Only in FTXL |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.84% | Intel Corporation 11.40% |
| COREWEAVE, INC. 4.27% | QUALCOMM Incorporated 6.43% |
| SK hynix Inc. 3.63% | Lam Research Corporation 3.57% |
| SUPER MICRO COMPUTER, INC. 3.19% | Applied Materials, Inc. 3.31% |
| Global Unichip Corp 3.14% | Texas Instruments Incorporated 3.30% |
| ORACLE CORPORATION 3.05% | KLA Corporation 3.30% |
| NAVER Corporation 3.00% | ON Semiconductor Corporation 3.03% |
| WESTERN DIGITAL CORPORATION 2.92% | Skyworks Solutions, Inc. 3.02% |
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 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | FTXL | ARTY | FTXL | ARTY | FTXL | |
| 3 months | +7.9% | −6.8% | +3.2 pts | −11.4 pts | +5.8 pts | −8.8 pts |
| 6 months | +58.8% | +60.1% | +43.6 pts | +44.9 pts | +38.6 pts | +39.9 pts |
| 1 year | +79.1% | +131.1% | +59.1 pts | +111.2 pts | +53.5 pts | +105.5 pts |
| 3 years | +137.7% | +218.1% | +59.7 pts | +140.1 pts | +44.2 pts | +124.6 pts |
| Since launch | +243.1% | +1097.4% | +21.8 pts | +780.3 pts | −99.4 pts | +546.0 pts |
| ARTY iShares Future AI & Tech ETF | FTXL First Trust Nasdaq Semiconductor ETF | |
|---|---|---|
| Issuer | iShares | First Trust |
| Theme | Artificial intelligence | Semiconductors |
| In the S&P 500 | 49.7% | 85.6% |
| Active share vs the S&P 500 | 84.1% | 81.2% |
| In the Nasdaq-100 | 36.5% | 80.2% |
| Holdings | 61 | 35 |
| Top ten, share of the fund | 42.9% | 68.3% |
| Expense ratio | not published | 0.60% |
| Fee for the differing part | not published | 0.74% |
| Total return, 1 year | +79.1% | +131.1% |
| vs the S&P 500 | +59.1 pts | +111.2 pts |
| vs the Nasdaq-100 | +53.5 pts | +105.5 pts |
| Below its high | −5.6% | −23.3% |
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.
FTXL in plain words
By weight, 86% of FTXL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 68% of the fund across 35 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +131.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 111.2 pts. It sits 23.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do ARTY and FTXL hold the same stocks?
- By their latest filings, 29% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ARTY or FTXL?
- ARTY has 50% of its weight in S&P 500 names and FTXL has 86%, so ARTY 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 FTXL, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-FTXL.html Free to use with attribution; the underlying files are at Open data.