Data as of .
ARTY vs XA: which is really different?
ARTY and XA hold 0% of their weight in the same names.
ETFIQ Off-Index Score: XA 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
0% 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 XA hold 0% of their money in the same securities at the same weight.
| Only in ARTY | Only in XA |
|---|---|
| ADVANCED MICRO DEVICES 5.29% | Palo Alto Networks Inc 12.91% |
| MARVELL TECHNOLOGY 4.91% | Crowdstrike Holdings Inc 11.86% |
| BROADCOM INC 4.54% | Okta Inc 6.91% |
| MICRON TECHNOLOGY 4.52% | Fortinet Inc 5.87% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.52% | Datadog Inc 5.29% |
| NVIDIA 4.50% | Rubrik Inc 4.81% |
| ORACLE 4.18% | Cloudflare Inc 4.66% |
| COREWEAVE CLASS A 4.09% | Zscaler Inc 4.16% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | XA | ARTY | XA | ARTY | XA | |
| 3 months | −3.8% | +27.7% | −6.0 pts | +25.4 pts | −1.3 pts | +30.2 pts |
| 6 months | +59.0% | not published | +41.0 pts | not published | +34.8 pts | not published |
| 1 year | +67.3% | not published | +50.8 pts | not published | +45.6 pts | not published |
| 3 years | +147.8% | not published | +69.4 pts | not published | +49.6 pts | not published |
| Since launch | +242.0% | +59.5% | +23.4 pts | +55.1 pts | −102.0 pts | +55.6 pts |
| ARTY iShares Future AI & Tech ETF Holds 65 stocks in artificial intelligence, 52% of its weight in S&P 500 companies | XA Corgi AI Cybersecurity ETF Holds 26 stocks in artificial intelligence, 47% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | Corgi |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 51.7% | 47.2% |
| Active share vs the S&P 500 | 82.7% | 98.9% |
| In the Nasdaq-100 | 36.2% | 40.1% |
| Holdings | 65 | 26 |
| Top ten, share of the fund | 42.5% | 64.6% |
| Expense ratio | 0.47% | 0.35% |
| Fee for the differing part | 0.57% | 0.35% |
| Total return, 1 year | +67.3% | +59.5% (since launch on May 6, 2026) |
| vs the S&P 500 | +50.8 pts | +55.1 pts |
| vs the Nasdaq-100 | +45.6 pts | +55.6 pts |
| Below its high | −5.9% | −2.6% |
| Net assets | $4.1bn | $6m |
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.
XA in plain words
By weight, 47% 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 65% of the fund across 26 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +59.5% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 55.1 pts.
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, 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 XA?
- ARTY has 52% of its weight in S&P 500 names and XA has 47%, 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
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 XA, data as of Sep 18, 2026. https://etfiq.com/compare/themes/arty-vs-xa Free to use with attribution; the underlying files are at Open data.