Data as of . Every figure is the themes desk's own, on published data.
ARTY vs SOXQ
iShares Future AI & Tech ETF and Invesco PHLX Semiconductor ETF, side by side on the themes desk.
28% of the two portfolios are the same securities at the same weight.
Open the live comparison on ETFIQ| ARTY iShares Future AI & Tech ETF | SOXQ Invesco PHLX Semiconductor ETF | |
|---|---|---|
| Issuer | iShares | Invesco |
| Theme | Artificial intelligence | Semiconductors |
| In the S&P 500 | 49.7% | 84.0% |
| Active share vs the S&P 500 | 84.1% | 80.8% |
| In the Nasdaq-100 | 36.5% | 81.7% |
| Holdings | 61 | 30 |
| Top ten, share of the fund | 42.9% | 63.4% |
| Expense ratio | not published | 0.19% |
| Fee for the differing part | not published | 0.24% |
| Total return, 1 year | +79.1% | +107.9% |
| vs the S&P 500 | +59.1 pts | +87.9 pts |
| vs the Nasdaq-100 | +53.5 pts | +82.3 pts |
| Below its high | −5.6% | −19.7% |
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.
SOXQ in plain words
By weight, 84% of SOXQ'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 63% of the fund across 30 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +107.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 87.9 pts. It sits 19.7% below its all-time high of Jun 22, 2026.
Questions people ask
- Do ARTY and SOXQ hold the same stocks?
- By their latest filings, 28% 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 SOXQ?
- ARTY has 50% of its weight in S&P 500 names and SOXQ has 84%, so ARTY differs more from the index.
Other comparisons
Cite this page. ETFIQ, ARTY against SOXQ, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-SOXQ.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources