Data as of .
ARTY vs CHPX: which is really different?
ARTY and CHPX hold 32% of their weight in the same names.
ETFIQ Off-Index Score: CHPX 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
32% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARTY and CHPX hold 32% of their money in the same securities at the same weight.
| Holding | ARTY | CHPX |
|---|---|---|
| ADVANCED MICRO DEVICES | 5.29% | 5.24% |
| BROADCOM INC | 4.54% | 8.40% |
| MICRON TECHNOLOGY | 4.52% | 13.19% |
| NVIDIA | 4.50% | 10.05% |
| MARVELL TECHNOLOGY | 4.91% | 4.39% |
| ARISTA NETWORKS | 2.66% | 4.29% |
| ASTERA LABS | 1.09% | 0.88% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.07% | 0.60% |
| COREWEAVE CLASS A | 4.09% | 0.57% |
| SUPER MICRO COMPUTER INC | 3.45% | 0.42% |
| RAMBUS | 0.79% | 0.20% |
| Only in ARTY | Only in CHPX |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.52% | TAIWAN SEMICONDUCTOR-SP ADR 10.45% |
| ORACLE 4.18% | MEDIATEK INC 4.74% |
| GLOBAL UNICHIP 3.51% | SK HYNIX INC 4.60% |
| NAVER 3.31% | ASML HOLDING NV-NY REG SHS 4.50% |
| SPACE EXPLORATION TECHNOLOGIES COR 2.67% | CISCO SYSTEMS INC 3.98% |
| MICROSOFT 2.64% | INTEL CORP 3.98% |
| PALANTIR TECHNOLOGIES CLASS A 2.64% | ARM HOLDINGS PLC-ADR 3.94% |
| SK HYNIX 2.63% | QUALCOMM INC 3.27% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | CHPX | ARTY | CHPX | ARTY | CHPX | |
| 3 months | −3.8% | −11.4% | −6.0 pts | −13.7 pts | −1.3 pts | −9.0 pts |
| 6 months | +59.0% | +65.9% | +41.0 pts | +47.9 pts | +34.8 pts | +41.7 pts |
| 1 year | +67.3% | not published | +50.8 pts | not published | +45.6 pts | not published |
| 3 years | +147.8% | not published | +69.4 pts | not published | +49.6 pts | not published |
| Since launch | +242.0% | +87.2% | +23.4 pts | +72.0 pts | −102.0 pts | +67.1 pts |
| ARTY iShares Future AI & Tech ETF Holds 65 stocks in artificial intelligence, 52% of its weight in S&P 500 companies | CHPX Global X AI Semiconductor & Quantum ETF Holds 42 stocks in aI infrastructure and chips, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | Global X |
| Theme | Artificial intelligence | AI infrastructure and chips |
| In the S&P 500 | 51.7% | 62.3% |
| Active share vs the S&P 500 | 82.7% | 83.1% |
| In the Nasdaq-100 | 36.2% | 59.1% |
| Holdings | 65 | 42 |
| Top ten, share of the fund | 42.5% | 69.8% |
| Expense ratio | 0.47% | 0.50% |
| Fee for the differing part | 0.57% | 0.60% |
| Total return, 1 year | +67.3% | +87.2% (since launch on Oct 1, 2025) |
| vs the S&P 500 | +50.8 pts | +72.0 pts |
| vs the Nasdaq-100 | +45.6 pts | +67.1 pts |
| Below its high | −5.9% | −12.6% |
| Net assets | $4.1bn | $123m |
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.
CHPX in plain words
By weight, 62% 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 42 positions, as published by its issuer for Sep 18, 2026. Since it launched on Oct 1, 2025 the fund returned +87.2% with distributions reinvested against +15.2% for the S&P 500, so a holder was ahead by 72.0 pts. It sits 12.6% below its all-time high of Jun 22, 2026.
Questions people ask
- Do ARTY and CHPX hold the same stocks?
- By their latest filings, 32% 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, ARTY or CHPX?
- ARTY has 52% of its weight in S&P 500 names and CHPX has 62%, so CHPX 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
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, ARTY against CHPX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/arty-vs-chpx Free to use with attribution; the underlying files are at Open data.