Data as of . Every figure is the themes desk's own, on published data.
ARTY vs XT
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 XT hold 16% of their money in the same securities at the same weight.
| Holding | ARTY | XT |
|---|---|---|
| NVIDIA CORPORATION | 4.37% | 4.02% |
| MICROSOFT CORPORATION | 2.38% | 3.62% |
| Taiwan Semiconductor Manufacturing Compa | 4.84% | 2.36% |
| BROADCOM INC. | 4.25% | 2.23% |
| SK hynix Inc. | 3.63% | 0.80% |
| MICRON TECHNOLOGY, INC. | 5.39% | 0.77% |
| ADVANCED MICRO DEVICES, INC. | 5.24% | 0.71% |
| PALANTIR TECHNOLOGIES INC. | 2.18% | 0.34% |
| ORACLE CORPORATION | 3.05% | 0.33% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 2.55% | 0.25% |
| SCHNEIDER ELECTRIC SE | 2.42% | 0.25% |
| ARISTA NETWORKS, INC. | 2.43% | 0.21% |
| Only in ARTY | Only in XT |
|---|---|
| COREWEAVE, INC. 4.27% | TEXAS INSTRUMENTS INCORPORATED 5.05% |
| SUPER MICRO COMPUTER, INC. 3.19% | ANALOG DEVICES, INC. 4.00% |
| Global Unichip Corp 3.14% | TESLA, INC. 3.52% |
| Alchip Technologies Ltd 2.53% | ELI LILLY AND COMPANY 3.41% |
| ASE Technology Holding Co., Ltd. 1.72% | AMAZON.COM, INC. 3.18% |
| CONSTELLATION ENERGY CORPORATION. 1.60% | ALPHABET INC. 2.84% |
| Astera Labs, Inc 1.59% | JOHNSON & JOHNSON 2.67% |
| Credo Technology Group Holding Ltd 1.29% | Infineon Technologies AG 1.87% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | XT | ARTY | XT | ARTY | XT | |
| 3 months | +7.9% | +3.1% | +3.2 pts | −1.6 pts | +5.8 pts | +1.0 pts |
| 6 months | +58.8% | +18.7% | +43.6 pts | +3.5 pts | +38.6 pts | −1.5 pts |
| 1 year | +79.1% | +31.3% | +59.1 pts | +11.3 pts | +53.5 pts | +5.7 pts |
| 3 years | +137.7% | +62.6% | +59.7 pts | −15.3 pts | +44.2 pts | −30.9 pts |
| Since launch | +243.1% | +285.1% | +21.8 pts | −59.8 pts | −99.4 pts | −339.5 pts |
| ARTY iShares Future AI & Tech ETF | XT iShares Future Exponential Technologies ETF | |
|---|---|---|
| Issuer | iShares | iShares |
| Theme | Artificial intelligence | Broad innovation and megatrends |
| In the S&P 500 | 49.7% | 65.9% |
| Active share vs the S&P 500 | 84.1% | 66.8% |
| In the Nasdaq-100 | 36.5% | 42.9% |
| Holdings | 61 | 218 |
| Top ten, share of the fund | 42.9% | 34.7% |
| Expense ratio | not published | 0.46% |
| Fee for the differing part | not published | 0.69% |
| Total return, 1 year | +79.1% | +31.3% |
| vs the S&P 500 | +59.1 pts | +11.3 pts |
| vs the Nasdaq-100 | +53.5 pts | +5.7 pts |
| Below its high | −5.6% | −1.8% |
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.
XT in plain words
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 35% of the fund across 218 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +31.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.3 pts.
Questions people ask
- Do ARTY and XT 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 XT?
- ARTY has 50% of its weight in S&P 500 names and XT has 66%, 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 XT, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-XT.html Free to use with attribution; the underlying files are at Open data.