Do ARTY and JHAI hold the same stocks?

By their latest filings, 30% 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 JHAI?

ARTY has 52% of its weight in S&P 500 names and JHAI has 68%, so ARTY differs more from the index.

Which is cheaper, ARTY or JHAI?

ARTY charges 0.47% a year and JHAI charges 0.59%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARTY vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARTY returned +32.9% to JHAI's +10.9%; 30% of their weight is in the same names.

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Net assets: $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF, and $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

ARTY on its own →JHAI on its own →

At a glance

52.0%

ARTY in the S&P 500

68.3%

JHAI in the S&P 500

+32.9%

ARTY total return, 1 year

+10.9%

JHAI total return, 1 year

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.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

ARTY costs 0.12 points a year less; their one-year returns differ by 22.0 points.

Points (pts) are percentage points.

ARTY vs JHAI: Holdings Overlap & Returns
Measure	ARTY	JHAI
Return
Measure	ARTY	JHAI
Total return, 1 year	+32.9%	+10.9%
Drawdown
Measure	ARTY	JHAI
Below its all-time high	19.3%, high on Oct 6, 2026	16.4%, high on Jun 30, 2026
Against its benchmark
Measure	ARTY	JHAI
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year		behind by 3.9 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 3.9 pts
Cost and size
Measure	ARTY	JHAI
Expense ratio	0.47%	0.59%
Net assets, ARTY as of Nov 3, 2026 and JHAI as of Jul 31, 2026	$3.6bn	$23m
Holdings
Measure	ARTY	JHAI
Holdings in common	30%

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

IQ Themes Score45.2ARTY11.8JHAI

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

JHAI 11.8

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

What they share

30%

By the books each fund has filed, ARTY and JHAI hold 30% 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

30% in common

Positions both hold · largest shared weight first ARTY JHAI

BROADCOM INC 4.77% 5.52%

NVIDIA 4.73% 13.43%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.61% 15.27%

MICRON TECHNOLOGY 4.30% 5.39%

MICROSOFT 3.15% 5.25%

ADVANCED MICRO DEVICES 5.17% 2.99%

SNOWFLAKE 1.71% 2.38%

SEAGATE TECHNOLOGY HOLDINGS PLC 1.96% 1.60%

ARISTA NETWORKS 2.56% 1.49%

CONSTELLATION ENERGY CORP 1.54% 0.29%

ORACLE 4.04% 0.25%

PALANTIR TECHNOLOGIES CLASS A 2.95% 0.15%

Only in one fund ↓

Only in ARTY

MARVELL TECHNOLOGY 3.91%

GLOBAL UNICHIP 3.66%

NAVER 3.30%

SUPER MICRO COMPUTER INC 3.13%

INTERNATIONAL BUSINESS MACHINES CO 3.12%

SPACE EXPLORATION TECHNOLOGIES COR 2.80%

ACCENTURE PLC CLASS A 2.72%

ADVANTEST 2.40%

Only in JHAI

Lam Research Corp. 4.21%

Amazon.com, Inc. 4.07%

ASML Holding NV 3.56%

Nebius Group NV 3.00%

KLA Corp. 2.88%

Alphabet, Inc. 2.80%

Lumentum Holdings, Inc. 2.30%

Deere & Co. 1.89%

Check overlap with more funds →

Window by window

Window by window: ARTY vs JHAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ARTY	JHAI	ARTY	JHAI
3 months	−9.2%	−9.6%	not measured	−9.5 pts vs VOO
6 months	−3.2%	−4.8%	not measured	−9.8 pts vs VOO
1 year	+32.9%	+10.9%	not measured	−3.9 pts vs VOO
3 years	+116.7%	–	not measured	–
Since launchNot the same days: ARTY Jun 2018 · JHAI Aug 2025	+195.6%	+24.8%	not measured	+2.9 pts vs VOO

– 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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies

Issuer iShares Janus Henderson

Theme Artificial intelligence Artificial intelligence

In the S&P 500 52.0% 68.3%

Active share vs the S&P 500 83.0% 68.1%

In the Nasdaq-100 39.5% 64.6%

Holdings 51 47

Top ten, share of the fund 41.6% 62.7%

Expense ratio 0.47% 0.59%

Fee for the differing part 0.57% 0.87%

Total return, 1 year +32.9% +10.9%

vs its benchmark not measured −3.9 pts vs VOO

Below its high −19.3% −16.4%

Net assets, ARTY as of Nov 3, 2026 and JHAI as of Jul 31, 2026 $3.6bn $23m

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do ARTY and JHAI hold the same stocks?: By their latest filings, 30% 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 JHAI?: ARTY has 52% of its weight in S&P 500 names and JHAI has 68%, so ARTY differs more from the index.
Which is cheaper, ARTY or JHAI?: ARTY charges 0.47% a year and JHAI charges 0.59%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs WISE ARTY vs DRAI ARTY vs NEWZ ARTY vs DRGN JHAI vs BAI JHAI vs ROBT JHAI vs THNQ JHAI vs KOID

Where to next

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

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

JHAI filings on SEC EDGAR ↗

JHAI prospectus with the expense ratio (SEC) ↗

Janus Henderson website ↗

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

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