Do ARTY and CHPX hold the same stocks?

By their latest filings, 36% 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, ARTY or CHPX?

ARTY has 52% of its weight in S&P 500 names and CHPX has 66%, so ARTY differs more from the index.

Which is cheaper, ARTY or CHPX?

ARTY charges 0.47% a year and CHPX charges 0.50%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARTY vs CHPX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARTY returned +32.9% to CHPX's +43.8%; 36% of their weight is in the same names.

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Net assets: $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF, and $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF.

ARTY on its own →CHPX on its own →

At a glance

52.0%

ARTY in the S&P 500

66.3%

CHPX in the S&P 500

+32.9%

ARTY total return, 1 year

+43.8%

CHPX total return, 1 year

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.

CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

ARTY costs 0.03 points a year less; their one-year returns differ by 10.9 points; ARTY is far larger, $4.2bn against $125m.

ARTY vs CHPX: Holdings Overlap & Returns
Measure	ARTY	CHPX
Return
Measure	ARTY	CHPX
Total return, 1 year	+32.9%	+43.8%
Drawdown
Measure	ARTY	CHPX
Below its all-time high	19.3%, high on Oct 6, 2026	26.6%, high on Jun 22, 2026
Benchmark
Measure	ARTY	CHPX
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	ARTY	CHPX
Expense ratio	0.47%	0.50%
Net assets, as of Oct 12, 2026	$4.2bn	$125m
Holdings
Measure	ARTY	CHPX
Holdings in common	36%

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 Score45.2ARTY42.5CHPX

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

ARTY 45.2

CHPX 42.5

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

Oct 10, 2025 to Oct 30, 2026 · 55 weekly returns

ARTY CHPX

Return

Total return edge CHPX +45.0% +63.4%

Annualized edge CHPX +42.1% +59.0%

Price return edge CHPX +44.9% +63.3%

Risk

Volatility edge ARTY (slight) 35.1% 39.0%

Max drawdown edge ARTY −17.1% −22.3%

Risk-adjusted

Sharpe edge CHPX 1.07 1.29

Sortino edge CHPX 1.68 2.06

Calmar edge CHPX (slight) 2.47 2.65

Reading

From Oct 2025 to Oct 2026, CHPX returned more: +63.4% to +45.0%. ARTY swung slightly less: 35.1% to 39.0%. ARTY fell less at its worst: −17.1% to −22.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: ARTY vs CHPX: Holdings Overlap & Returns
Measure	ARTY	CHPX	Edge	How it is measured
Return
Total return	+45.0%	+63.4%	CHPX	Price change plus distributions, reinvested.
Annualized	+42.1%	+59.0%	CHPX	Total return as a yearly rate.
Price return	+44.9%	+63.3%	CHPX	Price change alone, distributions left out.
Risk
Volatility	35.1%	39.0%	ARTY (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	22.3%	24.5%	ARTY (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−17.1%	−22.3%	ARTY	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	1.07	1.29	CHPX	Return above Treasury bills per unit of volatility.
Sortino	1.68	2.06	CHPX	Return above Treasury bills per unit of downside deviation.
Calmar	2.47	2.65	CHPX (slight)	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 55 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

36%

By the books each fund has filed, ARTY and CHPX hold 36% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

36% in common

Positions both hold · largest shared weight first ARTY CHPX

BROADCOM INC 4.77% 9.11%

NVIDIA 4.73% 10.44%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.61% 10.44%

ADVANCED MICRO DEVICES 5.17% 4.61%

MICRON TECHNOLOGY 4.30% 13.01%

MARVELL TECHNOLOGY 3.91% 3.98%

ARISTA NETWORKS 2.56% 4.41%

SK HYNIX 2.31% 4.38%

ASTERA LABS 0.95% 0.90%

CREDO TECHNOLOGY GROUP HOLDING LTD 1.03% 0.82%

COREWEAVE CLASS A 3.05% 0.62%

QUANTA COMPUTER 0.94% 0.61%

Only in one fund ↓

Only in ARTY

ORACLE 4.04%

GLOBAL UNICHIP 3.66%

NAVER 3.30%

MICROSOFT 3.15%

INTERNATIONAL BUSINESS MACHINES CO 3.12%

PALANTIR TECHNOLOGIES CLASS A 2.95%

SPACE EXPLORATION TECHNOLOGIES COR 2.80%

ACCENTURE PLC CLASS A 2.72%

Only in CHPX

ASML Holding N.V. 4.75%

CISCO SYSTEMS, INC. 4.20%

MediaTek Inc. 4.14%

ARM Holdings PLC 3.63%

INTEL CORPORATION 3.42%

QUALCOMM INCORPORATED 3.28%

VERTIV HOLDINGS CO 2.11%

CADENCE DESIGN SYSTEMS, INC. 2.01%

Check overlap with more funds →

Window by window

Window by window: ARTY vs CHPX: Holdings Overlap & Returns
	Total return
Window	ARTY	CHPX
3 months	−9.2%	−13.4%
6 months	−3.2%	−7.0%
1 year	+32.9%	+43.8%
3 years	+116.7%	–
Since launchNot the same days: ARTY Jun 2018 · CHPX Oct 2025	+195.6%	+57.2%

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

Side by side

ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 52% of its weight in S&P 500 companies CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% of its weight in S&P 500 companies

Issuer iShares Global X

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 52.0% 66.3%

Active share vs the S&P 500 83.0% 82.8%

In the Nasdaq-100 39.5% 67.9%

Holdings 51 38

Top ten, share of the fund 41.6% 69.5%

Expense ratio 0.47% 0.50%

Fee for the differing part 0.57% 0.60%

Total return, 1 year +32.9% +43.8%

vs its benchmark not measured not measured

Below its high −19.3% −26.6%

Net assets, ARTY as of Nov 3, 2026 and CHPX as of Oct 12, 2026 $3.6bn $125m

As of Nov 4, 2026. Source: ETFIQ.

36% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

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.

CHPX

By weight, 66% of CHPX'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 70% of the fund across 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.

Questions people ask

Do ARTY and CHPX hold the same stocks?: By their latest filings, 36% 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, ARTY or CHPX?: ARTY has 52% of its weight in S&P 500 names and CHPX has 66%, so ARTY differs more from the index.
Which is cheaper, ARTY or CHPX?: ARTY charges 0.47% a year and CHPX charges 0.50%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs AIHY ARTY vs CGPT ARTY vs TCAI ARTY vs IVEP CHPX vs CHAT CHPX vs BAI CHPX vs JHAI CHPX vs WISE

Where to next

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

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

CHPX filings on SEC EDGAR ↗

CHPX prospectus with the expense ratio (SEC) ↗

Global X page for CHPX ↗

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

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