Data as of Oct 28, 2026.
ARTY vs IGV: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARTY returned +47.8% to IGV's −4.1%; 11% 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 $14.4bn on Oct 27, 2026 for iShares Expanded Tech-Software Sector ETF.
53% of ARTY's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Oct 27, 2026.
80% of IGV's weight is in S&P 500 companies and 20% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
IGV costs 0.09 points a year less; their one-year returns differ by 51.9 points; IGV is 3.8 times larger.
| Measure | ARTY | IGV |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.8% | −4.1% |
| Drawdown | ||
| Below its all-time high | 8.3%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Artificial intelligence | Cloud and software |
| Cost and size | ||
| Expense ratio | 0.47% | 0.38% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $14.4bn |
| Holdings | ||
| Holdings in common | 11% | |
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
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 returnsARTY returned slightly more: +204.0% to +195.2%. ARTY and IGV swung about the same: 27.4% and 27.4%. IGV fell less at its worst: −45.4% to −53.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | IGV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +204.0% | +195.2% | ARTY (slight) | Price change plus distributions, reinvested. |
| Annualized | +14.3% | +13.9% | ARTY (slight) | Total return as a yearly rate. |
| Price return | +185.8% | +192.9% | IGV (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.4% | 27.4% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 18.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.8% | −45.4% | IGV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.51 | ARTY (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.76 | ARTY (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.31 | IGV | 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
By the books each fund has filed, ARTY and IGV hold 11% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
11% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | ARTY | IGV |
| 3 months | +21.4% | +21.2% |
| 6 months | +22.9% | +32.5% |
| 1 year | +47.8% | −4.1% |
| 3 years | +165.2% | +70.0% |
| Since launchNot the same days: ARTY Jun 2018 · IGV Jul 2001 | +235.5% | +1,015.0% |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
11% of the two portfolios are the same securities at the same weight.
ARTY and IGV are built for the same job. How do they differ in cost, holdings and results?
- Theme. ARTY covers Artificial intelligence and IGV covers Cloud and software.
- Concentration. The top ten holdings are 43.1% of ARTY and 60.7% of IGV, a gap of 17.6 points.
- What each follows. ARTY follows Artificial intelligence and IGV follows Cloud and software.
Data as of Oct 28, 2026.
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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.
IGV
By weight, 80% of IGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 61% of the fund across 108 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −4.1% with distributions reinvested.
Questions people ask
- Do ARTY and IGV hold the same stocks?
- By their latest filings, 11% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, ARTY against IGV, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arty-vs-igv
ETFIQ. (Oct 28, 2026). ARTY against IGV. Retrieved from https://etfiq.com/compare/themes/arty-vs-igv
[ARTY against IGV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/arty-vs-igv)
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