Do ARTY and EPAI hold the same stocks?

By their latest filings, 6% 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 EPAI?

ARTY has 52% of its weight in S&P 500 names and EPAI has 59%, so EPAI differs more from the index.

Which is cheaper, ARTY or EPAI?

ARTY charges 0.47% a year and EPAI charges 0.88%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARTY vs EPAI: Holdings Overlap & Returns

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ARTY and EPAI hold 6% of their weight in the same names.

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Net assets on Nov 3, 2026: $3.6bn for iShares Future AI & Tech ETF and $5.0m for Harbor AI Inflection Strategy ETF.

ARTY on its own →EPAI on its own →

At a glance

52.0%

ARTY in the S&P 500

59.2%

EPAI in the S&P 500

+32.9%

ARTY total return, 1 year

+20.3%

EPAI total return, since launch, Dec 18, 2025

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.

EPAI · 6 months to Nov 4, 2026 41% of its weight is outside the S&P 500

59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

ARTY costs 0.41 points a year less; ARTY is far larger, $3.6bn against $5.0m.

ARTY vs EPAI: Holdings Overlap & Returns
Measure	ARTY	EPAI
Return
Measure	ARTY	EPAI
Total return, 1 year	+32.9%	not published
Drawdown
Measure	ARTY	EPAI
Below its all-time high	19.3%, high on Oct 6, 2026	25.1%, high on Jun 30, 2026
Benchmark
Measure	ARTY	EPAI
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	ARTY	EPAI
Expense ratio	0.47%	0.88%
Net assets, as of Nov 3, 2026	$3.6bn	$5.0m
Holdings
Measure	ARTY	EPAI
Holdings in common	6%

ETFIQ S&P 500 Difference Score · EPAI scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score45.2ARTY71.9EPAI

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

EPAI 71.9

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

Dec 26, 2025 to Oct 30, 2026 · 44 weekly returns

ARTY EPAI

Return

Total return edge ARTY +40.8% +21.8%

Price return edge ARTY +40.7% +21.8%

Risk

Max drawdown edge ARTY −17.1% −20.2%

Reading

From Dec 2025 to Oct 2026, ARTY returned more: +40.8% to +21.8%. ARTY fell less at its worst: −17.1% to −20.2%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: ARTY vs EPAI: Holdings Overlap & Returns
Measure	ARTY	EPAI	Edge	How it is measured
Return
Total return	+40.8%	+21.8%	ARTY	Price change plus distributions, reinvested.
Price return	+40.7%	+21.8%	ARTY	Price change alone, distributions left out.
Risk
Max drawdown	−17.1%	−20.2%	ARTY	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 44 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, ARTY and EPAI hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

6% in common

Positions both hold · largest shared weight first ARTY EPAI

TAIWAN SEMICONDUCTOR MANUFACTURING 4.61% 3.80%

ENTEGRIS INC 1.08% 2.99%

COSTAR GROUP 0.91% 0.82%

AMKOR TECHNOLOGY 0.65% 2.40%

Only in one fund ↓

Only in ARTY

ADVANCED MICRO DEVICES 5.17%

BROADCOM INC 4.77%

NVIDIA 4.73%

MICRON TECHNOLOGY 4.30%

ORACLE 4.04%

MARVELL TECHNOLOGY 3.91%

GLOBAL UNICHIP 3.66%

NAVER 3.30%

Only in EPAI

Applied Materials Inc 4.85%

Teradyne Inc 4.67%

Lam Research Corp 3.81%

ASML Holding NV 3.68%

Vertiv Holdings Co 3.60%

Flex Ltd 3.42%

Monolithic Power Systems Inc 3.37%

FormFactor Inc 3.20%

Check overlap with more funds →

Window by window

Window by window: ARTY vs EPAI: Holdings Overlap & Returns
	Total return
Window	ARTY	EPAI
3 months	−9.2%	−13.5%
6 months	−3.2%	−17.3%
1 year	+32.9%	–
3 years	+116.7%	–
Since launchNot the same days: ARTY Jun 2018 · EPAI Dec 2025	+195.6%	+20.3%

– 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 EPAI Harbor AI Inflection Strategy ETF · Holds 37 stocks in artificial intelligence, 59% of its weight in S&P 500 companies

Issuer iShares Harbor

Theme Artificial intelligence Artificial intelligence

In the S&P 500 52.0% 59.2%

Active share vs the S&P 500 83.0% 95.6%

In the Nasdaq-100 39.5% 24.6%

Holdings 51 37

Top ten, share of the fund 41.6% 37.4%

Expense ratio 0.47% 0.88%

Fee for the differing part 0.57% 0.92%

Total return, 1 year +32.9% +20.3% (since launch, Dec 18, 2025)

vs its benchmark not measured not measured

Below its high −19.3% −25.1%

Net assets, as of Nov 3, 2026 $3.6bn $5.0m

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for EPAI.

Alert

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.

EPAI

By weight, 59% of EPAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 37% of the fund across 37 positions, as filed for Jul 31, 2026. Since it first traded on Dec 18, 2025 the fund returned +20.3% with distributions reinvested. It sits 25.1% below its all-time high of Jun 30, 2026.

Questions people ask

Do ARTY and EPAI hold the same stocks?: By their latest filings, 6% 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 EPAI?: ARTY has 52% of its weight in S&P 500 names and EPAI has 59%, so EPAI differs more from the index.
Which is cheaper, ARTY or EPAI?: ARTY charges 0.47% a year and EPAI charges 0.88%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs LQAI ARTY vs DRGN ARTY vs FAI ARTY vs KOID EPAI vs CHAT EPAI vs IGPT EPAI vs BAI EPAI vs XAIX

Where to next

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

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

EPAI filings on SEC EDGAR ↗

EPAI prospectus with the expense ratio (SEC) ↗

Harbor page for EPAI ↗

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 EPAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-epai

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