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ARTY vs IGF: which is really different?

ARTY and IGF hold 1% of their weight in the same names, and ARTY returned +59.8% over the year. iShares Future AI & Tech ETF and iShares Global Infrastructure ETF.

IGF costs 0.10 points a year less; their one-year returns differ by 54.5 points; IGF is 2.4 times larger.

ARTYIGF
Expense ratio0.47%0.37%
Net assets, as of Oct 8, 2026$4.2bn$10.3bn
Total return, 1 year+59.8%+5.3%
What it tracksArtificial intelligenceInfrastructure
Holdings in common1%
S&P 500, total return, 1 year+17.3%
Against the S&P 500, 1 yearahead by 42.5 ptsbehind by 11.9 pts
Below its all-time high8.3%, high on Feb 27, 2026

Holdings in common uses holdings dated Oct 8, 2026.

51.1%
ARTY in the S&P 500
31.9%
IGF in the S&P 500
+59.8%
ARTY total return, 1 year
+5.3%
IGF total return, 1 year
ARTY · 1 year to Oct 9, 202649% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of ARTY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Oct 8, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 84% · top ten 44% of the fund · 51 holdings as published by its issuer for Oct 8, 2026 · Nasdaq-100: 36% in49% of its weight is outside the S&P 50051% of ARTY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Oct 8, 2026.51%49%in the S&P 500outsideactive share 84% · Nasdaq-100: 36% in

51% of ARTY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Oct 8, 2026.

IGF · 1 year to Oct 9, 202668% of its weight is outside the S&P 500
68% of its weight is outside the S&P 50032% of IGF's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Oct 8, 2026.32%68%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 38% of the fund · 78 holdings as published by its issuer for Oct 8, 2026 · Nasdaq-100: 7% in68% of its weight is outside the S&P 50032% of IGF's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Oct 8, 2026.32%68%inoutside the S&P 500active share 98% · Nasdaq-100: 7% in

32% of IGF's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Oct 8, 2026.

ETFIQ Off-Index Score · IGF scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, ARTY and IGF hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding ARTY IGF
CONSTELLATION ENERGY CORP 1.42% 2.73%
Only in ARTY
ADVANCED MICRO DEVICES 5.63%
MARVELL TECHNOLOGY 5.30%
NVIDIA 4.48%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.47%
MICRON TECHNOLOGY 4.43%
BROADCOM INC 4.39%
COREWEAVE CLASS A 3.94%
GLOBAL UNICHIP 3.93%
Only in IGF
TRANSURBAN GROUP STAPLED UNITS 4.83%
AENA SME SA 4.73%
NEXTERA ENERGY 4.70%
IBERDROLA 4.14%
GRUPO AEROPORTUARIO DEL PACIFICO A 3.63%
ENBRIDGE 3.60%
AUCKLAND INTERNATIONAL AIRPORT 3.55%
WILLIAMS 3.08%

1% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowARTYIGFARTYIGFARTYIGF
3 months+9.2%−6.2%+5.8 pts−9.6 pts+5.5 pts−9.9 pts
6 months+51.5%−7.3%+36.3 pts−22.4 pts+28.3 pts−30.5 pts
1 year+59.8%+5.3%+42.5 pts−11.9 pts+36.2 pts−18.2 pts
3 years+158.3%+62.1%+72.5 pts−23.6 pts+51.0 pts−45.1 pts
Since launch
ARTY Jun 2018 · IGF Dec 2007
+256.6%+129.4%+31.0 pts−508.6 pts−106.3 pts−1,460.7 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ARTY
iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 51% of its weight in S&P 500 companies
IGF
iShares Global Infrastructure ETF · Holds 78 stocks in infrastructure, 32% of its weight in S&P 500 companies
Issuer iShares iShares
Theme Artificial intelligence Infrastructure
In the S&P 500 51.1% 31.9%
Active share vs the S&P 500 83.7% 98.3%
In the Nasdaq-100 36.0% 7.2%
Holdings 51 78
Top ten, share of the fund 43.9% 38.0%
Expense ratio 0.47% 0.37%
Fee for the differing part 0.56% 0.38%
Total return, 1 year +59.8% +5.3%
vs the S&P 500 +42.5 pts −11.9 pts
vs the Nasdaq-100 +36.2 pts −18.2 pts
Below its high −2.6% −8.3%
Net assets, as of Oct 8, 2026 $4.2bn $10.3bn

As of Oct 9, 2026. Source: ETFIQ.

ARTY in plain words

By weight, 51% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 44% of the fund across 51 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +59.8% with distributions reinvested against +17.3% for the S&P 500, so a holder was ahead by 42.5 pts.

IGF in plain words

By weight, 32% of IGF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 38% of the fund across 78 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.3% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 11.9 pts. It sits 8.3% below its all-time high of Feb 27, 2026.

Questions people ask

Do ARTY and IGF hold the same stocks?
By their latest filings, 1% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ARTY or IGF?
ARTY has 51% of its weight in S&P 500 names and IGF has 32%, so IGF differs more from the index.
Which is cheaper, ARTY or IGF?
ARTY charges 0.47% a year and IGF charges 0.37%, so IGF is cheaper. Fees come from each fund's prospectus.
Other comparisons
ARTY vs IFRAARTY vs PAVEARTY vs XARARTY vs URAIGF vs BAIIGF vs AIQIGF vs NGIFIGF vs SIL
ARTY on its own →IGF on its own →How every figure is computed →Standards and sources →
Where these figures came from
ARTY and IGF filings on SEC EDGAR ↗ARTY prospectus with the expense ratio (SEC) ↗iShares page for ARTY ↗iShares page for IGF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, ARTY against IGF, data as of Oct 9, 2026. https://etfiq.com/compare/themes/arty-vs-igf

Open data

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