Do ARTY and XA hold the same stocks?

By their latest filings, 0% 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 XA?

ARTY has 52% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, ARTY or XA?

ARTY charges 0.47% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARTY vs XA: Holdings Overlap & Returns

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ARTY and XA hold 0% of their weight in the same names.

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Net assets: $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

ARTY on its own →XA on its own →

At a glance

52.0%

ARTY in the S&P 500

39.3%

XA in the S&P 500

+32.9%

ARTY total return, 1 year

+61.2%

XA total return, 6 months

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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.12 points a year less; ARTY is far larger, $3.5bn against $8.0m.

ARTY vs XA: Holdings Overlap & Returns
Measure	ARTY	XA
Return
Measure	ARTY	XA
Total return, 1 year	+32.9%	not published
Drawdown
Measure	ARTY	XA
Below its all-time high	19.3%, high on Oct 6, 2026	12.0%, high on Oct 27, 2026
Benchmark
Measure	ARTY	XA
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	ARTY	XA
Expense ratio	0.47%	0.35%
Net assets	$3.5bn	$8.0m
Holdings
Measure	ARTY	XA
Holdings in common	0%

Method

What they share

By the books each fund has filed, ARTY and XA hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ARTY XA

Only in one fund ↓

Only in ARTY

ADVANCED MICRO DEVICES 5.17%

BROADCOM INC 4.77%

NVIDIA 4.73%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.61%

MICRON TECHNOLOGY 4.30%

ORACLE 4.04%

MARVELL TECHNOLOGY 3.91%

GLOBAL UNICHIP 3.66%

Only in XA

Palo Alto Networks Inc 11.17%

Crowdstrike Holdings Inc 10.93%

Okta Inc 6.28%

Rubrik Inc 5.31%

Zscaler Inc 4.69%

Qualys Inc 4.51%

Fortinet Inc 4.42%

GEN DIGITAL INC 4.17%

Check overlap with more funds →

Window by window

Window by window: ARTY vs XA: Holdings Overlap & Returns
	Total return
Window	ARTY	XA
3 months	−9.2%	+7.0%
6 months	−3.2%	+61.2%
1 year	+32.9%	–
3 years	+116.7%	–
Since launchNot the same days: ARTY Jun 2018 · XA May 2026	+195.6%	+61.2%

– 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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies

Issuer iShares Corgi

Theme Artificial intelligence Artificial intelligence

In the S&P 500 52.0% 39.3%

Active share vs the S&P 500 83.0% 98.9%

In the Nasdaq-100 39.5% 29.4%

Holdings 51 26

Top ten, share of the fund 41.6% 59.3%

Expense ratio 0.47% 0.35%

Fee for the differing part 0.57% 0.35%

Total return, 1 year +32.9% +61.2% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −19.3% −12.0%

Net assets, ARTY as of Nov 3, 2026 and XA as of Nov 4, 2026 $3.6bn $8.0m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do ARTY and XA hold the same stocks?: By their latest filings, 0% 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 XA?: ARTY has 52% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, ARTY or XA?: ARTY charges 0.47% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs AINT ARTY vs AGIQ ARTY vs HLTH ARTY vs EPAI XA vs CHAT XA vs BAI XA vs JHAI XA vs DRAI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARTY on its own →XA on its own →ARTY dividend history →ARTY holdings →XA holdings →Method →Standards and sources →

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

XA filings on SEC EDGAR ↗

XA prospectus with the expense ratio (SEC) ↗

Corgi website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

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

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