Fund comparison · from official SEC filings

ARTY vs IBHD: how much do they overlap?

iShares Future AI & Tech ETF and iShares iBonds 2024 Term High Yield and Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
2
of 65 / 57 holdings
ARTY expense ratio
0.47%
net, per year
IBHD expense ratio
0.35%
net, per year
Shared holdings
Company
ARTY
IBHD
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
62.98%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.93%
2.69%
Only in ARTY
M
MRVLMARVELL TECHNOLOGY INC
4.73%
C
CRWVCOREWEAVE INC-CL A
4.61%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.59%
A
AMDADVANCED MICRO DEVICES
4.46%
N
NVDANVIDIA CORP
4.39%
O
ORCLORACLE CORP
4.31%
N
NHNCFNAVER CORP
4.13%
A
AVGOBROADCOM INC
4.02%
M
MUMICRON TECHNOLOGY INC
3.85%
S
SMCISUPER MICRO COMPUTER INC
2.76%
0
000660SK HYNIX INC
2.58%
I
IBMINTL BUSINESS MACHINES CORP
2.43%
S
SBGSFSCHNEIDER ELECTRIC SE
2.43%
M
MSFTMICROSOFT CORP
2.38%
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.37%
A
ACNACCENTURE PLC-CL A
2.28%
A
ANETARISTA NETWORKS INC
2.27%
3
3443GLOBAL UNICHIP CORP
2.19%
A
ADTTFADVANTEST CORP
2.17%
A
ALCPFALCHIP TECHNOLOGIES LTD
2.05%
W
WDCWESTERN DIGITAL CORP
2.01%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.99%
C
CEGCONSTELLATION ENERGY
1.89%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.36%
L
LGRVFLEGRAND SA
1.29%
Only in IBHD
D
DISH 5.875 11.15.24DISH DBS CORP
3.01%
L
LYV 4.875 11.01.24 144ALIVE NATION ENTERTAINMEN
2.85%
P
PRGO 3.9 12.15.24PERRIGO FINANCE UNLIMITD
2.72%
W
WBA 3.8 11.18.24WALGREENS BOOTS ALLIANCE
2.57%
M
MXCN 4.25 12.01.24METHANEX CORP
2.25%
N
NCLH 3.625 12.15.24 144ANCL CORPORATION LTD
1.90%
O
ORCL 2.95 11.15.24ORACLE CORP
1.78%
F
FLR 3.5 12.15.24FLUOR CORP
1.33%
F
F 4.063 11.01.24FORD MOTOR CREDIT CO LLC
0.98%
G
GEHC 5.55 11.15.24GE HEALTHCARE TECH INC
0.88%
D
DTE 4.22 11.01.24DTE ENERGY CO
0.86%
C
CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY
0.84%
L
LLOYDS 4.5 11.04.24LLOYDS BANKING GROUP PLC
0.81%
B
BAX 1.322 11.29.24BAXTER INTERNATIONAL INC
0.79%
V
VZ 3.5 11.01.24VERIZON COMMUNICATIONS
0.76%
E
EQIX 2.625 11.18.24EQUINIX INC
0.66%
M
MPLX 4.875 12.01.24MPLX LP
0.65%
B
BDX 3.734 12.15.24BECTON DICKINSON & CO
0.49%
B
BCRED 2.35 11.22.24BLACKSTONE PRIVATE CRE
0.49%
Z
ZBH 1.45 11.22.24ZIMMER BIOMET HOLDINGS
0.49%
E
ELV 3.35 12.01.24ELEVANCE HEALTH INC
0.48%
P
PAA 3.6 11.01.24PLAINS ALL AMER PIPELINE
0.46%
G
GM 3.5 11.07.24GENERAL MOTORS FINL CO
0.45%
A
AET 3.5 11.15.24AETNA INC
0.43%
E
EFX 2.6 12.01.24EQUIFAX INC
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.