Do AIFD and ARTY hold the same stocks?

By their latest filings, 26% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AIFD or ARTY?

AIFD has 74% of its weight in S&P 500 names and ARTY has 52%, so ARTY differs more from the index.

Which is cheaper, AIFD or ARTY?

AIFD charges 0.75% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIFD vs ARTY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to ARTY's +32.9%; 26% of their weight is in the same names.

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF.

AIFD on its own →ARTY on its own →

At a glance

74.1%

AIFD in the S&P 500

52.0%

ARTY in the S&P 500

+21.7%

AIFD total return, 1 year

+32.9%

ARTY total return, 1 year

AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.

ARTY · 1 year to Nov 4, 2026 48% of its weight is outside the S&P 500

52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ARTY costs 0.28 points a year less; their one-year returns differ by 11.2 points.

AIFD vs ARTY: Holdings Overlap & Returns
Measure	AIFD	ARTY
Return
Measure	AIFD	ARTY
Total return, 1 year	+21.7%	+32.9%
Drawdown
Measure	AIFD	ARTY
Below its all-time high	21.3%, high on Jun 2, 2026	19.3%, high on Oct 6, 2026
Benchmark
Measure	AIFD	ARTY
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIFD	ARTY
Expense ratio	0.75%	0.47%
Net assets, AIFD as of Jul 31, 2026 and ARTY as of Nov 3, 2026	$125m	$3.6bn
Holdings
Measure	AIFD	ARTY
Holdings in common	26%

ETFIQ S&P 500 Difference Score · ARTY scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score21.9AIFD45.2ARTY

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIFD 21.9

ARTY 45.2

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

May 17, 2024 to Oct 30, 2026 · 128 weekly returns

AIFD ARTY

Return

Total return edge ARTY +79.3% +99.3%

Annualized edge ARTY +26.8% +32.3%

Price return edge ARTY +79.3% +98.1%

Risk

Volatility edge AIFD 27.2% 31.4%

Max drawdown edge ARTY (slight) −32.7% −31.7%

Risk-adjusted

Sharpe edge ARTY (slight) 0.86 0.92

Sortino edge ARTY 1.27 1.41

Calmar edge ARTY 0.82 1.02

Reading

From May 2024 to Oct 2026, ARTY returned more: +99.3% to +79.3%. AIFD swung less: 27.2% to 31.4%. ARTY fell slightly less at its worst: −31.7% to −32.7%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIFD vs ARTY: Holdings Overlap & Returns
Measure	AIFD	ARTY	Edge	How it is measured
Return
Total return	+79.3%	+99.3%	ARTY	Price change plus distributions, reinvested.
Annualized	+26.8%	+32.3%	ARTY	Total return as a yearly rate.
Price return	+79.3%	+98.1%	ARTY	Price change alone, distributions left out.
Risk
Volatility	27.2%	31.4%	AIFD	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	18.3%	20.4%	AIFD	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−32.7%	−31.7%	ARTY (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.86	0.92	ARTY (slight)	Return above Treasury bills per unit of volatility.
Sortino	1.27	1.41	ARTY	Return above Treasury bills per unit of downside deviation.
Calmar	0.82	1.02	ARTY	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 128 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

26%

By the books each fund has filed, AIFD and ARTY hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

26% in common

Positions both hold · largest shared weight first AIFD ARTY

BROADCOM INC 5.89% 4.77%

NVIDIA CORP 6.83% 4.73%

MICRON TECHNOLOGY INC 5.82% 4.30%

MARVELL TECHNOLOGY INC 4.45% 3.91%

ARISTA NETWORKS INC 5.90% 2.56%

PALANTIR TECHNOLOGIES INC-A 1.48% 2.95%

MICROSOFT CORP 1.24% 3.15%

ORACLE CORP 1.17% 4.04%

CELESTICA INC 1.55% 0.97%

BLOOM ENERGY CORP- A 0.62% 1.18%

COREWEAVE INC-CL A 0.33% 3.05%

Only in one fund ↓

Only in AIFD

PALO ALTO NETWORKS INC 6.25%

ALPHABET INC-CL A 5.38%

LUMENTUM HOLDINGS INC 4.35%

AMAZON.COM INC 4.20%

DIGITALOCEAN HOLDINGS INC 3.75%

VERTIV HOLDINGS CO-A 3.41%

TAIWAN SEMICONDUCTOR-SP ADR 3.36%

ASML HOLDING NV-NY REG SHS 2.94%

Only in ARTY

ADVANCED MICRO DEVICES 5.17%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.61%

GLOBAL UNICHIP 3.66%

NAVER 3.30%

SUPER MICRO COMPUTER INC 3.13%

INTERNATIONAL BUSINESS MACHINES CO 3.12%

SPACE EXPLORATION TECHNOLOGIES COR 2.80%

ACCENTURE PLC CLASS A 2.72%

Check overlap with more funds →

Window by window

Window by window: AIFD vs ARTY: Holdings Overlap & Returns
	Total return
Window	AIFD	ARTY
3 months	−14.4%	−9.2%
6 months	−9.4%	−3.2%
1 year	+21.7%	+32.9%
3 years	–	+116.7%
Since launchNot the same days: AIFD May 2024 · ARTY Jun 2018	+76.5%	+195.6%

– means no data for this window. Open this comparison in the app →

Side by side

AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% of its weight in S&P 500 companies ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 52% of its weight in S&P 500 companies

Issuer TCW iShares

Theme Artificial intelligence Artificial intelligence

In the S&P 500 74.1% 52.0%

Active share vs the S&P 500 74.4% 83.0%

In the Nasdaq-100 59.1% 39.5%

Holdings 34 51

Top ten, share of the fund 52.8% 41.6%

Expense ratio 0.75% 0.47%

Fee for the differing part 1.01% 0.57%

Total return, 1 year +21.7% +32.9%

vs its benchmark not measured not measured

Below its high −21.3% −19.3%

Net assets, AIFD as of Jul 31, 2026 and ARTY as of Nov 3, 2026 $125m $3.6bn

As of Nov 4, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

AIFD

By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.

ARTY

By weight, 52% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 19.3% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIFD and ARTY hold the same stocks?: By their latest filings, 26% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIFD or ARTY?: AIFD has 74% of its weight in S&P 500 names and ARTY has 52%, so ARTY differs more from the index.
Which is cheaper, AIFD or ARTY?: AIFD charges 0.75% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIFD vs CHAT AIFD vs AIQ AIFD vs BAI AIFD vs ALAI ARTY vs FAI ARTY vs JHAI ARTY vs ROBT ARTY vs DRAI

Where to next

AIFD on its own →ARTY on its own →AIFD holdings →ARTY dividend history →ARTY holdings →Method →Standards and sources →

Sources and dates

AIFD filings on SEC EDGAR ↗

AIFD prospectus with the expense ratio (SEC) ↗

TCW website ↗

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIFD against ARTY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-arty

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