Fund comparison · from official SEC filings

ARTY vs IXN: how much do they overlap?

iShares Future AI & Tech ETF and iShares Global Tech ETF
Holdings overlap
30%
of assets, by weight
Shared positions
33
of 65 / 141 holdings
ARTY expense ratio
0.47%
net, per year
IXN expense ratio
0.39%
net, per year
Shared holdings
Company
ARTY
IXN
N
NVDANVIDIA CORP
4.39%
13.95%
M
MSFTMICROSOFT CORP
2.38%
9.05%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.93%
0.21%
A
AVGOBROADCOM INC
4.02%
4.83%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.59%
4.59%
A
AMDADVANCED MICRO DEVICES
4.46%
1.93%
O
ORCLORACLE CORP
4.31%
1.45%
M
MUMICRON TECHNOLOGY INC
3.85%
2.21%
S
SMCISUPER MICRO COMPUTER INC
2.76%
0.07%
0
000660SK HYNIX INC
2.58%
1.80%
I
IBMINTL BUSINESS MACHINES CORP
2.43%
1.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.37%
1.94%
A
ACNACCENTURE PLC-CL A
2.28%
0.71%
A
ANETARISTA NETWORKS INC
2.27%
0.74%
A
ADTTFADVANTEST CORP
2.17%
0.59%
W
WDCWESTERN DIGITAL CORP
2.01%
0.53%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.99%
0.50%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.36%
0.22%
C
CLSCELESTICA INC
1.15%
0.19%
2
2382QUANTA COMPUTER INC
1.05%
0.14%
W
WDAYWORKDAY INC-CLASS A
0.92%
0.16%
G
GIBCGI INC
0.82%
0.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
0.13%
?
Canadian Dollar
0.00%
0.01%
?
JAPANESE YEN
0.01%
0.01%
Only in ARTY
M
MRVLMARVELL TECHNOLOGY INC
4.73%
C
CRWVCOREWEAVE INC-CL A
4.61%
N
NHNCFNAVER CORP
4.13%
S
SBGSFSCHNEIDER ELECTRIC SE
2.43%
3
3443GLOBAL UNICHIP CORP
2.19%
A
ALCPFALCHIP TECHNOLOGIES LTD
2.05%
C
CEGCONSTELLATION ENERGY
1.89%
L
LGRVFLEGRAND SA
1.29%
S
SNOWSNOWFLAKE INC
1.18%
B
BEBLOOM ENERGY CORP- A
1.09%
E
ENTGENTEGRIS INC
0.93%
M
MDBMONGODB INC
0.91%
O
ONTOONTO INNOVATION INC
0.86%
W
WICOFWISTRON CORP
0.84%
A
ALABASTERA LABS INC
0.79%
R
RMBSRAMBUS INC
0.78%
2
2376GIGABYTE TECHNOLOGY CO LTD
0.77%
A
AMKRAMKOR TECHNOLOGY INC
0.76%
6
6669WIWYNN CORP
0.75%
C
CSGPCOSTAR GROUP INC
0.75%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.73%
2
2329ORIENT SEMICONDUCTOR ELECTR
0.73%
C
CAMTCAMTEK LTD
0.72%
3
3324AURAS TECHNOLOGY CO LTD
0.71%
P
PRESIGHTPRESIGHT AI HOLDING PLC
0.67%
Only in IXN
A
AAPLAPPLE INC
12.26%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.38%
A
ASMLFASML HOLDING NV
3.00%
C
CSCOCISCO SYSTEMS INC
1.78%
A
AMATAPPLIED MATERIALS INC
1.58%
L
LRCXLAM RESEARCH CORP
1.55%
I
INTCINTEL CORP
1.20%
K
KLACKLA CORP
1.12%
T
TXNTEXAS INSTRUMENTS INC
1.02%
C
CRMSALESFORCE INC
1.02%
S
SAPGFSAP SE
1.01%
A
ADIANALOG DEVICES INC
0.90%
A
APHAMPHENOL CORP-CL A
0.90%
S
SHOPSHOPIFY INC - CLASS A
0.85%
Q
QCOMQUALCOMM INC
0.80%
P
PANWPALO ALTO NETWORKS INC
0.75%
I
INTUINTUIT INC
0.70%
T
TOELFTOKYO ELECTRON LTD
0.68%
N
NOWSERVICENOW INC
0.64%
A
APPAPPLOVIN CORP-CLASS A
0.63%
G
GLWCORNING INC
0.62%
A
ADBEADOBE INC
0.58%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.57%
S
SNDKSANDISK CORP
0.55%
2
2308DELTA ELECTRONICS INC
0.51%
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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.