Data as of . Every figure is the themes desk's own, on published data.
ARTY vs IGV
8% 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 IGV hold 8% of their money in the same securities at the same weight.
| Holding | ARTY | IGV |
|---|---|---|
| ORACLE CORPORATION | 3.05% | 6.26% |
| MICROSOFT CORPORATION | 2.38% | 8.08% |
| PALANTIR TECHNOLOGIES INC. | 2.18% | 7.71% |
| WORKDAY, INC. | 0.82% | 0.94% |
| Only in ARTY | Only in IGV |
|---|---|
| MICRON TECHNOLOGY, INC. 5.39% | Palo Alto Networks, Inc. 10.38% |
| ADVANCED MICRO DEVICES, INC. 5.24% | Crowdstrike Holdings, Inc. 7.29% |
| Taiwan Semiconductor Manufacturing Compa 4.84% | Salesforce, Inc. 4.81% |
| MARVELL TECHNOLOGY, INC. 4.54% | AppLovin Corp. 4.76% |
| NVIDIA CORPORATION 4.37% | Cadence Design Systems, Inc. 3.92% |
| COREWEAVE, INC. 4.27% | ServiceNow, Inc. 3.87% |
| BROADCOM INC. 4.25% | Fortinet, Inc. 3.62% |
| SK hynix Inc. 3.63% | Datadog, Inc. 3.26% |
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 | IGV | ARTY | IGV | ARTY | IGV | |
| 3 months | +7.9% | +9.1% | +3.2 pts | +4.4 pts | +5.8 pts | +7.0 pts |
| 6 months | +58.8% | +18.9% | +43.6 pts | +3.7 pts | +38.6 pts | −1.3 pts |
| 1 year | +79.1% | −2.1% | +59.1 pts | −22.1 pts | +53.5 pts | −27.7 pts |
| 3 years | +137.7% | +43.9% | +59.7 pts | −34.1 pts | +44.2 pts | −49.6 pts |
| Since launch | +243.1% | +1031.5% | +21.8 pts | +220.2 pts | −99.4 pts | −652.5 pts |
| ARTY iShares Future AI & Tech ETF | IGV iShares Expanded Tech-Software Sector ETF | |
|---|---|---|
| Issuer | iShares | iShares |
| Theme | Artificial intelligence | Cloud and software |
| In the S&P 500 | 49.7% | 83.2% |
| Active share vs the S&P 500 | 84.1% | 92.4% |
| In the Nasdaq-100 | 36.5% | 66.9% |
| Holdings | 61 | 107 |
| Top ten, share of the fund | 42.9% | 60.7% |
| Expense ratio | not published | not published |
| Fee for the differing part | not published | not published |
| Total return, 1 year | +79.1% | −2.1% |
| vs the S&P 500 | +59.1 pts | −22.1 pts |
| vs the Nasdaq-100 | +53.5 pts | −27.7 pts |
| Below its high | −5.6% | −11.2% |
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.
IGV in plain words
By weight, 83% of IGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 61% of the fund across 107 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −2.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 22.1 pts. It sits 11.2% below its all-time high of Sep 22, 2025.
Questions people ask
- Do ARTY and IGV hold the same stocks?
- By their latest filings, 8% 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 IGV?
- ARTY has 50% of its weight in S&P 500 names and IGV has 83%, so IGV 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 IGV, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-IGV.html Free to use with attribution; the underlying files are at Open data.