Data as of . Every figure is the themes desk's own, on published data.
ARTY vs XSD
16% 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 XSD hold 16% of their money in the same securities at the same weight.
| Holding | ARTY | XSD |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 5.39% | 2.73% |
| ADVANCED MICRO DEVICES, INC. | 5.24% | 2.71% |
| MARVELL TECHNOLOGY, INC. | 4.54% | 2.49% |
| BROADCOM INC. | 4.25% | 2.13% |
| NVIDIA CORPORATION | 4.37% | 2.10% |
| Astera Labs, Inc | 1.59% | 3.08% |
| RAMBUS INC. | 0.73% | 2.02% |
| Only in ARTY | Only in XSD |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.84% | MaxLinear Inc 3.75% |
| COREWEAVE, INC. 4.27% | Allegro MicroSystems Inc 3.30% |
| SK hynix Inc. 3.63% | Ambarella Inc 2.89% |
| SUPER MICRO COMPUTER, INC. 3.19% | Intel Corp 2.75% |
| Global Unichip Corp 3.14% | Penguin Solutions Inc 2.74% |
| ORACLE CORPORATION 3.05% | T1 Energy Inc 2.59% |
| NAVER Corporation 3.00% | Impinj Inc 2.45% |
| WESTERN DIGITAL CORPORATION 2.92% | Lattice Semiconductor Corp 2.44% |
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 | XSD | ARTY | XSD | ARTY | XSD | |
| 3 months | +7.9% | −14.0% | +3.2 pts | −18.7 pts | +5.8 pts | −16.1 pts |
| 6 months | +58.8% | +52.8% | +43.6 pts | +37.7 pts | +38.6 pts | +32.7 pts |
| 1 year | +79.1% | +71.8% | +59.1 pts | +51.8 pts | +53.5 pts | +46.2 pts |
| 3 years | +137.7% | +133.1% | +59.7 pts | +55.2 pts | +44.2 pts | +39.7 pts |
| Since launch | +243.1% | +2140.8% | +21.8 pts | +1329.5 pts | −99.4 pts | +456.8 pts |
| ARTY iShares Future AI & Tech ETF | XSD State Street(R) SPDR(R) S&P(R) Semiconductor ETF | |
|---|---|---|
| Issuer | iShares | State Street |
| Theme | Artificial intelligence | Semiconductors |
| In the S&P 500 | 49.7% | 33.4% |
| Active share vs the S&P 500 | 84.1% | 89.4% |
| In the Nasdaq-100 | 36.5% | 27.5% |
| Holdings | 61 | 47 |
| Top ten, share of the fund | 42.9% | 29.0% |
| Expense ratio | not published | 0.35% |
| Fee for the differing part | not published | 0.39% |
| Total return, 1 year | +79.1% | +71.8% |
| vs the S&P 500 | +59.1 pts | +51.8 pts |
| vs the Nasdaq-100 | +53.5 pts | +46.2 pts |
| Below its high | −5.6% | −24.3% |
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.
XSD in plain words
By weight, 33% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 29% of the fund across 47 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +71.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 51.8 pts. It sits 24.3% below its all-time high of Jun 3, 2026.
Questions people ask
- Do ARTY and XSD hold the same stocks?
- By their latest filings, 16% 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 XSD?
- ARTY has 50% of its weight in S&P 500 names and XSD has 33%, so XSD 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 XSD, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-XSD.html Free to use with attribution; the underlying files are at Open data.