Data as of Nov 4, 2026.
AIX vs ARTY: Holdings Overlap & Returns
AIX and ARTY hold 30% of their weight in the same names.
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Net assets on Nov 3, 2026: $446,975 for Defiance US 100 Tech AI Moat ETF and $3.6bn for iShares Future AI & Tech ETF.
90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.
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 0.18 points a year less.
| Measure | AIX | ARTY |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +32.9% |
| Drawdown | ||
| Below its all-time high | 13.6%, high on Oct 6, 2026 | 19.3%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.65% | 0.47% |
| Net assets, as of Nov 3, 2026 | $446,975 | $3.6bn |
| Holdings | ||
| Holdings in common | 30% | |
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
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 →
What they share
By the books each fund has filed, AIX and ARTY hold 30% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
30% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | AIX | ARTY |
| 3 months | −4.4% | −9.2% |
| 6 months | – | −3.2% |
| 1 year | – | +32.9% |
| 3 years | – | +116.7% |
| Since launchNot the same days: AIX Jun 2026 · ARTY Jun 2018 | −11.6% | +195.6% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
30% of the two portfolios are the same securities at the same weight.
AIX
By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 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 AIX and ARTY hold the same stocks?
- By their latest filings, 30% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, AIX against ARTY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-arty
ETFIQ. (Nov 4, 2026). AIX against ARTY. Retrieved from https://etfiq.com/compare/themes/aix-vs-arty
[AIX against ARTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aix-vs-arty)
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