Data as of . Every figure is the themes desk's own, on published data.
ARTY vs IFRA
2% 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 IFRA hold 2% of their money in the same securities at the same weight.
| Holding | ARTY | IFRA |
|---|---|---|
| CONSTELLATION ENERGY CORPORATION. | 1.60% | 2.27% |
| Only in ARTY | Only in IFRA |
|---|---|
| MICRON TECHNOLOGY, INC. 5.39% | CATERPILLAR INC. 4.57% |
| ADVANCED MICRO DEVICES, INC. 5.24% | NEXTERA ENERGY, INC. 3.97% |
| Taiwan Semiconductor Manufacturing Compa 4.84% | UNION PACIFIC CORPORATION 3.88% |
| MARVELL TECHNOLOGY, INC. 4.54% | QUANTA SERVICES, INC. 3.77% |
| NVIDIA CORPORATION 4.37% | CSX Corporation 3.10% |
| COREWEAVE, INC. 4.27% | THE SOUTHERN COMPANY 2.92% |
| BROADCOM INC. 4.25% | DUKE ENERGY CORPORATION 2.67% |
| SK hynix Inc. 3.63% | CRH PUBLIC LIMITED COMPANY 2.51% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | IFRA | ARTY | IFRA | ARTY | IFRA | |
| 3 months | +7.9% | −3.0% | +3.2 pts | −7.7 pts | +5.8 pts | −5.1 pts |
| 6 months | +58.8% | +2.3% | +43.6 pts | −12.8 pts | +38.6 pts | −17.8 pts |
| 1 year | +79.1% | +16.3% | +59.1 pts | −3.7 pts | +53.5 pts | −9.3 pts |
| 3 years | +137.7% | +63.9% | +59.7 pts | −14.1 pts | +44.2 pts | −29.6 pts |
| Since launch | +243.1% | +173.3% | +21.8 pts | −55.9 pts | −99.4 pts | −199.2 pts |
| ARTY iShares Future AI & Tech ETF | IFRA iShares U.S. Infrastructure ETF | |
|---|---|---|
| Issuer | iShares | iShares |
| Theme | Artificial intelligence | Infrastructure |
| In the S&P 500 | 49.7% | 75.7% |
| Active share vs the S&P 500 | 84.1% | 95.4% |
| In the Nasdaq-100 | 36.5% | 10.0% |
| Holdings | 61 | 161 |
| Top ten, share of the fund | 42.9% | 32.4% |
| Expense ratio | not published | not published |
| Fee for the differing part | not published | not published |
| Total return, 1 year | +79.1% | +16.3% |
| vs the S&P 500 | +59.1 pts | −3.7 pts |
| vs the Nasdaq-100 | +53.5 pts | −9.3 pts |
| Below its high | −5.6% | −7.5% |
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.
IFRA in plain words
By weight, 76% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 32% of the fund across 161 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +16.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 3.7 pts. It sits 7.5% below its all-time high of Jun 25, 2026.
Questions people ask
- Do ARTY and IFRA hold the same stocks?
- By their latest filings, 2% 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 IFRA?
- ARTY has 50% of its weight in S&P 500 names and IFRA has 76%, so IFRA 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 IFRA, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-IFRA.html Free to use with attribution; the underlying files are at Open data.