Data as of .
ALAI vs ARTY: which is really different?
ALAI and ARTY hold 21% of their weight in the same names, and ARTY returned more over the year.
ETFIQ Off-Index Score: ARTY scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
21% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ALAI and ARTY hold 21% of their money in the same securities at the same weight.
| Holding | ALAI | ARTY |
|---|---|---|
| NVIDIA CORP | 12.01% | 4.50% |
| BROADCOM INC | 3.70% | 4.54% |
| SPACE EXPLORATION TECHNOLOGIES CORP | 3.03% | 2.67% |
| MICROSOFT CORP | 4.69% | 2.64% |
| WESTERN DIGITAL CORP | 4.26% | 2.07% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.95% | 2.46% |
| MICRON TECHNOLOGY INC | 1.46% | 4.52% |
| ADVANCED MICRO DEVICES INC | 1.33% | 5.29% |
| ASTERA LABS INC | 1.35% | 1.09% |
| SNOWFLAKE INC | 1.02% | 1.70% |
| ARISTA NETWORKS INC | 0.40% | 2.66% |
| NOKIA OYJ (NOKIA CORP) | 0.08% | 0.00% |
| Only in ALAI | Only in ARTY |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 5.85% | MARVELL TECHNOLOGY 4.91% |
| AMAZON.COM INC 5.27% | TAIWAN SEMICONDUCTOR MANUFACTURING 4.52% |
| ALPHABET INC 4.64% | ORACLE 4.18% |
| NEBIUS GROUP NV 4.04% | COREWEAVE CLASS A 4.09% |
| META PLATFORMS INC 3.78% | GLOBAL UNICHIP 3.51% |
| Anthropic PBC 2.87% | SUPER MICRO COMPUTER INC 3.45% |
| APPLE INC 2.78% | NAVER 3.31% |
| TESLA INC 2.52% | PALANTIR TECHNOLOGIES CLASS A 2.64% |
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 dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ALAI | ARTY | ALAI | ARTY | ALAI | ARTY | |
| 3 months | −2.2% | −3.8% | −4.4 pts | −6.0 pts | +0.3 pts | −1.3 pts |
| 6 months | +38.0% | +59.0% | +19.9 pts | +41.0 pts | +13.7 pts | +34.8 pts |
| 1 year | +25.6% | +67.3% | +9.1 pts | +50.8 pts | +3.9 pts | +45.6 pts |
| 3 years | not published | +147.8% | not published | +69.4 pts | not published | +49.6 pts |
| Since launch | +132.7% | +242.0% | +81.4 pts | +23.4 pts | +66.9 pts | −102.0 pts |
| ALAI Alger AI Enablers & Adopters ETF Holds 79 stocks in artificial intelligence, 60% of its weight in S&P 500 companies | ARTY iShares Future AI & Tech ETF Holds 65 stocks in artificial intelligence, 52% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Alger | iShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 60.0% | 51.7% |
| Active share vs the S&P 500 | 65.2% | 82.7% |
| In the Nasdaq-100 | 54.4% | 36.2% |
| Holdings | 79 | 65 |
| Top ten, share of the fund | 51.3% | 42.5% |
| Expense ratio | 0.58% | 0.47% |
| Fee for the differing part | 0.89% | 0.57% |
| Total return, 1 year | +25.6% | +67.3% |
| vs the S&P 500 | +9.1 pts | +50.8 pts |
| vs the Nasdaq-100 | +3.9 pts | +45.6 pts |
| Below its high | −2.2% | −5.9% |
| Net assets | $451m | $4.1bn |
ALAI in plain words
By weight, 60% of ALAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 51% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +25.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 9.1 pts.
ARTY in plain words
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 65 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +67.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 50.8 pts. It sits 5.9% below its all-time high of Jun 2, 2026.
Questions people ask
- Do ALAI and ARTY hold the same stocks?
- By their latest filings, 21% 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, ALAI or ARTY?
- ALAI has 60% of its weight in S&P 500 names and ARTY has 52%, so ARTY differs more from the index.
- Which is cheaper, ALAI or ARTY?
- ALAI charges 0.58% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.
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, ALAI against ARTY, data as of Sep 18, 2026. https://etfiq.com/compare/themes/alai-vs-arty Free to use with attribution; the underlying files are at Open data.