Do ALAI and ARTY hold the same stocks?

By their latest filings, 28% 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, 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.

Data as of Nov 4, 2026.

Thematic ETFs

ALAI vs ARTY: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, ALAI returned +9.9% to ARTY's +32.9%; 28% of their weight is in the same names.

askIQ about this page

askIQ about ALAI and ARTY

Net assets: $451m on Jun 30, 2026 for Alger AI Enablers & Adopters ETF, and $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF.

ALAI on its own →ARTY on its own →

At a glance

60.0%

ALAI in the S&P 500

52.0%

ARTY in the S&P 500

+9.9%

ALAI total return, 1 year

+32.9%

ARTY total return, 1 year

ALAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 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 0.11 points a year less; their one-year returns differ by 23.0 points.

Points (pts) are percentage points.

ALAI vs ARTY: Holdings Overlap & Returns
Measure	ALAI	ARTY
Return
Measure	ALAI	ARTY
Total return, 1 year	+9.9%	+32.9%
Drawdown
Measure	ALAI	ARTY
Below its all-time high	15.2%, high on Oct 6, 2026	19.3%, high on Oct 6, 2026
Against its benchmark
Measure	ALAI	ARTY
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 4.9 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	behind by 4.9 pts
Cost and size
Measure	ALAI	ARTY
Expense ratio	0.58%	0.47%
Net assets, ALAI as of Jun 30, 2026 and ARTY as of Nov 3, 2026	$451m	$3.6bn
Holdings
Measure	ALAI	ARTY
Holdings in common	28%

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 Score7.5ALAI45.2ARTY

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

ALAI 7.5

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

What they share

28%

By the books each fund has filed, ALAI and ARTY hold 28% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

28% in common

Positions both hold · largest shared weight first ALAI ARTY

NVIDIA CORP 12.25% 4.73%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 5.96% 4.61%

BROADCOM INC 3.78% 4.77%

MICROSOFT CORP 4.78% 3.15%

SPACE EXPLORATION TECHNOLOGIES CORP 3.09% 2.80%

SEAGATE TECHNOLOGY HOLDINGS PLC 1.98% 1.96%

WESTERN DIGITAL CORP 4.34% 1.84%

MICRON TECHNOLOGY INC 1.49% 4.30%

ADVANCED MICRO DEVICES INC 1.35% 5.17%

SNOWFLAKE INC 1.04% 1.71%

ASTERA LABS INC 1.38% 0.95%

ARISTA NETWORKS INC 0.41% 2.56%

Only in one fund ↓

Only in ALAI

AMAZON.COM INC 5.37%

ALPHABET INC 4.73%

NEBIUS GROUP NV 4.12%

META PLATFORMS INC 3.85%

Anthropic PBC 2.92%

APPLE INC 2.83%

TESLA INC 2.57%

APPLOVIN CORP 2.09%

Only in ARTY

ORACLE 4.04%

MARVELL TECHNOLOGY 3.91%

GLOBAL UNICHIP 3.66%

NAVER 3.30%

SUPER MICRO COMPUTER INC 3.13%

INTERNATIONAL BUSINESS MACHINES CO 3.12%

COREWEAVE CLASS A 3.05%

PALANTIR TECHNOLOGIES CLASS A 2.95%

Check overlap with more funds →

Window by window

Window by window: ALAI vs ARTY: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ALAI	ARTY	ALAI	ARTY
3 months	−9.3%	−9.2%	−9.2 pts vs VOO	not measured
6 months	−3.5%	−3.2%	−8.5 pts vs VOO	not measured
1 year	+9.9%	+32.9%	−4.9 pts vs VOO	not measured
3 years	–	+116.7%	–	not measured
Since launchNot the same days: ALAI Apr 2024 · ARTY Jun 2018	+107.2%	+195.6%	+54.7 pts vs VOO	not measured

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

Side by side

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 51 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% 52.0%

Active share vs the S&P 500 65.2% 83.0%

In the Nasdaq-100 62.8% 39.5%

Holdings 79 51

Top ten, share of the fund 52.3% 41.6%

Expense ratio 0.58% 0.47%

Fee for the differing part 0.89% 0.57%

Total return, 1 year +9.9% +32.9%

vs its benchmark −4.9 pts vs VOO not measured

Below its high −15.2% −19.3%

Net assets, ALAI as of Jun 30, 2026 and ARTY as of Nov 3, 2026 $451m $3.6bn

As of Nov 4, 2026. Source: ETFIQ.

28% of the two portfolios are the same securities at the same weight.

Alert

About each fund

ALAI

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 52% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +9.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 4.9 pts. It sits 15.2% 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 ALAI and ARTY hold the same stocks?: By their latest filings, 28% 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, 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

ALAI vs CHAT ALAI vs IGPT ALAI vs BAI ALAI vs IVES ARTY vs THNQ ARTY vs KOID ARTY vs WTAI ARTY vs ROBT

Where to next

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

Sources and dates

ALAI filings on SEC EDGAR ↗

ALAI prospectus with the expense ratio (SEC) ↗

Alger 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, ALAI against ARTY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/alai-vs-arty

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.