Do ARTY and COOL hold the same stocks?

By their latest filings, 0% 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 COOL?

ARTY has 53% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.

Which is cheaper, ARTY or COOL?

ARTY charges 0.47% a year and COOL charges 0.75%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

ARTY vs COOL: Holdings Overlap & Returns

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ARTY and COOL hold 0% of their weight in the same names.

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Net assets: $4.0bn on Oct 28, 2026 for iShares Future AI & Tech ETF, and $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF.

ARTY on its own →COOL on its own →

At a glance

52.8%

ARTY in the S&P 500

11.3%

COOL in the S&P 500

+47.8%

ARTY total return, 1 year

−4.6%

COOL total return, since launch, Aug 13, 2026

ARTY · 1 year to Oct 28, 2026 47% of its weight is outside the S&P 500

53% of ARTY's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Oct 27, 2026.

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

Pair scorecard

ARTY costs 0.28 points a year less; ARTY is far larger, $3.8bn against $1.4m.

ARTY vs COOL: Holdings Overlap & Returns
Measure	ARTY	COOL
Return
Measure	ARTY	COOL
Total return, 1 year	+47.8%	not published
Drawdown
Measure	ARTY	COOL
Below its all-time high	8.3%, high on Oct 6, 2026	13.3%, high on Oct 5, 2026
Benchmark
Measure	ARTY	COOL
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	ARTY	COOL
Expense ratio	0.47%	0.75%
Net assets, as of Oct 27, 2026	$3.8bn	$1.4m
Holdings
Measure	ARTY	COOL
Holdings in common	0%
Top ten holdings, share of the fund	43%	32%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, ARTY and COOL hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ARTY COOL

Only in one fund ↓

Only in ARTY

ADVANCED MICRO DEVICES 5.59%

MARVELL TECHNOLOGY 5.17%

NVIDIA 4.65%

BROADCOM INC 4.59%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.55%

MICRON TECHNOLOGY 4.36%

ORACLE 3.90%

GLOBAL UNICHIP 3.78%

Only in COOL

Vertiv Holdings Co 8.07%

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

Monolithic Power Systems Inc 2.42%

nVent Electric PLC 2.08%

Infineon Technologies AG 1.99%

Check overlap with more funds →

Window by window

Window by window: ARTY vs COOL: Holdings Overlap & Returns
	Total return
Window	ARTY	COOL
3 months	+21.4%	–
6 months	+22.9%	–
1 year	+47.8%	–
3 years	+165.2%	–
Since launchNot the same days: ARTY Jun 2018 · COOL Aug 2026	+235.5%	−4.6%

– 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, 53% of its weight in S&P 500 companies COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies

Issuer iShares VegaShares

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 52.8% 11.3%

Active share vs the S&P 500 83.2% 99.6%

In the Nasdaq-100 36.9% 2.4%

Holdings 51 12

Top ten, share of the fund 43.1% 32.5%

Expense ratio 0.47% 0.75%

Fee for the differing part 0.56% 0.75%

Total return, 1 year +47.8% −4.6% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −8.3% −13.3%

Net assets, ARTY as of Oct 28, 2026 and COOL as of Oct 27, 2026 $4.0bn $1.4m

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

ARTY

By weight, 53% 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 43% of the fund across 51 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +47.8% with distributions reinvested. It sits 8.3% below its all-time high of Oct 6, 2026.

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.

Questions people ask

Do ARTY and COOL hold the same stocks?: By their latest filings, 0% 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 COOL?: ARTY has 53% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.
Which is cheaper, ARTY or COOL?: ARTY charges 0.47% a year and COOL charges 0.75%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs CGPT ARTY vs AIHY ARTY vs CHPX ARTY vs IVEP COOL vs CHAT COOL vs IGPT COOL vs BAI COOL vs IVES

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARTY on its own →COOL on its own →ARTY dividend history →ARTY holdings →COOL holdings →Method →Standards and sources →

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, ARTY against COOL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arty-vs-cool

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