Data as of .
ARTY vs IGPT: which is really different?
ARTY and IGPT hold 29% of their weight in the same names, and IGPT returned more over the year.
ETFIQ Off-Index Score: ARTY 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
29% 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 IGPT hold 29% of their money in the same securities at the same weight.
| Holding | ARTY | IGPT |
|---|---|---|
| ADVANCED MICRO DEVICES | 5.29% | 9.02% |
| MICRON TECHNOLOGY | 4.52% | 8.03% |
| NVIDIA | 4.50% | 8.55% |
| MARVELL TECHNOLOGY | 4.91% | 3.21% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.46% | 2.90% |
| WESTERN DIGITAL CORP | 2.07% | 2.29% |
| SNOWFLAKE | 1.70% | 1.73% |
| ASTERA LABS | 1.09% | 0.78% |
| COREWEAVE CLASS A | 4.09% | 0.49% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.07% | 0.47% |
| SUPER MICRO COMPUTER INC | 3.45% | 0.31% |
| TWD CASH | 2.44% | 0.03% |
| Only in ARTY | Only in IGPT |
|---|---|
| BROADCOM INC 4.54% | Meta Platforms Inc 9.22% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.52% | Alphabet Inc 7.69% |
| ORACLE 4.18% | SK hynix Inc 4.33% |
| GLOBAL UNICHIP 3.51% | Intel Corp 4.11% |
| NAVER 3.31% | Sandisk Corp 4.00% |
| SPACE EXPLORATION TECHNOLOGIES COR 2.67% | MediaTek Inc 3.59% |
| ARISTA NETWORKS 2.66% | QUALCOMM Inc 2.21% |
| MICROSOFT 2.64% | Intuitive Surgical Inc 2.10% |
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 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | IGPT | ARTY | IGPT | ARTY | IGPT | |
| 3 months | −3.8% | −8.1% | −6.0 pts | −10.3 pts | −1.3 pts | −5.6 pts |
| 6 months | +59.0% | +61.7% | +41.0 pts | +43.7 pts | +34.8 pts | +37.5 pts |
| 1 year | +67.3% | +78.2% | +50.8 pts | +61.6 pts | +45.6 pts | +56.4 pts |
| 3 years | +147.8% | +195.7% | +69.4 pts | +117.3 pts | +49.6 pts | +97.5 pts |
| Since launch | +242.0% | +1395.7% | +23.4 pts | +592.1 pts | −102.0 pts | −294.6 pts |
| ARTY iShares Future AI & Tech ETF Holds 65 stocks in artificial intelligence, 52% of its weight in S&P 500 companies | IGPT Invesco AI and Next Gen Software ETF Holds 116 stocks in artificial intelligence, 75% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | Invesco |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 51.7% | 75.3% |
| Active share vs the S&P 500 | 82.7% | 79.2% |
| In the Nasdaq-100 | 36.2% | 69.1% |
| Holdings | 65 | 116 |
| Top ten, share of the fund | 42.5% | 61.7% |
| Expense ratio | 0.47% | 0.57% |
| Fee for the differing part | 0.57% | 0.72% |
| Total return, 1 year | +67.3% | +78.2% |
| vs the S&P 500 | +50.8 pts | +61.6 pts |
| vs the Nasdaq-100 | +45.6 pts | +56.4 pts |
| Below its high | −5.9% | −9.5% |
| Net assets | $4.1bn | $1.3bn |
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.
IGPT in plain words
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 62% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +78.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 61.6 pts. It sits 9.5% below its all-time high of Jun 22, 2026.
Questions people ask
- Do ARTY and IGPT hold the same stocks?
- By their latest filings, 29% 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 IGPT?
- ARTY has 52% of its weight in S&P 500 names and IGPT has 75%, so ARTY differs more from the index.
- Which is cheaper, ARTY or IGPT?
- ARTY charges 0.47% a year and IGPT charges 0.57%, 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 IGPT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/arty-vs-igpt Free to use with attribution; the underlying files are at Open data.