Do ARTY and FDN hold the same stocks?

By their latest filings, 10% 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 FDN?

ARTY has 53% of its weight in S&P 500 names and FDN has 82%, so FDN differs more from the index.

Which is cheaper, ARTY or FDN?

ARTY charges 0.47% a year and FDN charges 0.49%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

ARTY vs FDN: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, ARTY returned +47.8% to FDN's −1.1%; 10% of their weight is in the same names.

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Net assets: $4.0bn on Oct 28, 2026 for iShares Future AI & Tech ETF, and $5.1bn on Oct 27, 2026 for First Trust Dow Jones Internet Index Fund.

ARTY on its own →FDN on its own →

At a glance

52.8%

ARTY in the S&P 500

81.9%

FDN in the S&P 500

+47.8%

ARTY total return, 1 year

−1.1%

FDN total return, 1 year

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.

FDN · 1 year to Oct 28, 2026 18% of its weight is outside the S&P 500

82% of FDN's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

ARTY costs 0.02 points a year less; their one-year returns differ by 48.9 points; FDN is 1.3 times larger.

Points (pts) are percentage points.

ARTY vs FDN: Holdings Overlap & Returns
Measure	ARTY	FDN
Return
Measure	ARTY	FDN
Total return, 1 year	+47.8%	−1.1%
Drawdown
Measure	ARTY	FDN
Below its all-time high	8.3%, high on Oct 6, 2026	6.3%, high on Oct 9, 2026
Against its benchmark
Measure	ARTY	FDN
What it tracks	Artificial intelligence	Internet and e-commerce
Against the S&P 500, 1 year		behind by 14.8 pts
Its benchmark, total return, 1 year		+13.7%
Against its benchmark, 1 year		behind by 14.8 pts
Cost and size
Measure	ARTY	FDN
Expense ratio	0.47%	0.49%
Net assets, as of Oct 27, 2026	$3.8bn	$5.1bn
Holdings
Measure	ARTY	FDN
Holdings in common	10%

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

IQ Themes Score44.2ARTY52.2FDN

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

ARTY 44.2

FDN 52.2

0.4, the lowest in this set 99.6, the highest

A percentile among the 112 thematic ETFs with at least half their money in S&P 500 companies. 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 →

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

Risk and return

Jul 6, 2018 to Oct 23, 2026 · 433 weekly returns

ARTY FDN

Return

Total return edge ARTY +204.0% +97.7%

Annualized edge ARTY +14.3% +8.5%

Price return edge ARTY +185.8% +97.7%

Risk

Volatility edge FDN (slight) 27.4% 25.9%

Max drawdown edge Tie −53.8% −53.4%

Risk-adjusted

Sharpe edge ARTY 0.52 0.34

Sortino edge ARTY 0.78 0.50

Calmar edge ARTY 0.27 0.16

Reading

ARTY returned more: +204.0% to +97.7%. FDN swung slightly less: 25.9% to 27.4%. ARTY and FDN fell about the same at their worst: −53.8% and −53.4%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: ARTY vs FDN: Holdings Overlap & Returns
Measure	ARTY	FDN	Edge	How it is measured
Return
Total return	+204.0%	+97.7%	ARTY	Price change plus distributions, reinvested.
Annualized	+14.3%	+8.5%	ARTY	Total return as a yearly rate.
Price return	+185.8%	+97.7%	ARTY	Price change alone, distributions left out.
Risk
Volatility	27.4%	25.9%	FDN (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	18.4%	17.6%	FDN (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−53.8%	−53.4%	Tie	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.52	0.34	ARTY	Return above Treasury bills per unit of volatility.
Sortino	0.78	0.50	ARTY	Return above Treasury bills per unit of downside deviation.
Calmar	0.27	0.16	ARTY	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 433 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

10%

By the books each fund has filed, ARTY and FDN hold 10% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

10% in common

Positions both hold · largest shared weight first ARTY FDN

ORACLE 3.90% 3.71%

ARISTA NETWORKS 2.63% 4.45%

SNOWFLAKE 1.82% 4.07%

WORKDAY CLASS A 1.15% 1.44%

COREWEAVE CLASS A 3.16% 0.80%

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%

GLOBAL UNICHIP 3.78%

SUPER MICRO COMPUTER INC 3.26%

Only in FDN

Amazon.com, Inc. 10.23%

Meta Platforms, Inc. (Class A) 9.68%

Cisco Systems, Inc. 9.04%

Alphabet Inc. (Class A) 5.48%

Netflix, Inc. 5.28%

Salesforce, Inc. 4.53%

Alphabet Inc. (Class C) 4.39%

Booking Holdings Inc. 3.93%

Check overlap with more funds →

Window by window

Window by window: ARTY vs FDN: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ARTY	FDN	ARTY	FDN
3 months	+21.4%	+5.5%	not measured	−0.6 pts vs IVV
6 months	+22.9%	+7.7%	not measured	−1.4 pts vs IVV
1 year	+47.8%	−1.1%	not measured	−14.8 pts vs IVV
3 years	+165.2%	+89.6%	not measured	−5.8 pts vs IVV
Since launchNot the same days: ARTY Jun 2018 · FDN Jun 2006	+235.5%	+1,282.2%	not measured	not measured

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Side by side

ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 53% of its weight in S&P 500 companies FDN First Trust Dow Jones Internet Index Fund · Holds 41 stocks in internet and e-commerce, 82% of its weight in S&P 500 companies

Issuer iShares First Trust

Theme Artificial intelligence Internet and e-commerce

In the S&P 500 52.8% 81.9%

Active share vs the S&P 500 83.2% 85.5%

In the Nasdaq-100 36.9% 60.0%

Holdings 51 41

Top ten, share of the fund 43.1% 61.1%

Expense ratio 0.47% 0.49%

Fee for the differing part 0.56% 0.57%

Total return, 1 year +47.8% −1.1%

vs its benchmark not measured −14.8 pts vs IVV

Below its high −8.3% −6.3%

Net assets, ARTY as of Oct 28, 2026 and FDN as of Oct 27, 2026 $4.0bn $5.1bn

As of Oct 28, 2026. Source: ETFIQ.

10% of the two portfolios are the same securities at the same weight.

Client brief · page 1 of 2 Report BR-40C0EDE2E5

ARTY and FDN are built for the same job. How do they differ in cost, holdings and results?

Theme. ARTY covers Artificial intelligence and FDN covers Internet and e-commerce.
Concentration. The top ten holdings are 43.1% of ARTY and 61.1% of FDN, a gap of 18.0 points.
What each follows. ARTY follows Artificial intelligence and FDN follows Internet and e-commerce.

Data as of Oct 28, 2026.

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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.

FDN

By weight, 82% of FDN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 61% of the fund across 41 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −1.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 14.8 pts. It sits 6.3% below its all-time high of Oct 9, 2026.

Questions people ask

Do ARTY and FDN hold the same stocks?: By their latest filings, 10% 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 FDN?: ARTY has 53% of its weight in S&P 500 names and FDN has 82%, so FDN differs more from the index.
Which is cheaper, ARTY or FDN?: ARTY charges 0.47% a year and FDN charges 0.49%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs KWEB ARTY vs NLR ARTY vs AIUP ARTY vs AIX FDN vs AIQ FDN vs BAI FDN vs ARKW FDN vs COPX

Where to next

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

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

FDN filings on SEC EDGAR ↗

FDN prospectus with the expense ratio (SEC) ↗

First Trust page for FDN ↗

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 FDN, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arty-vs-fdn

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