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Fund comparison · from official SEC filings

ARTY vs SCHK: how much do they overlap?

iShares Future AI & Tech ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

27

of 65 / 988 holdings

ARTY expense ratio

0.47%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

ARTY

SCHK

N

NVDANVIDIA CORP

4.39%

7.29%

M

MSFTMICROSOFT CORP

2.38%

4.75%

M

MRVLMARVELL TECHNOLOGY INC

4.73%

0.25%

C

CRWVCOREWEAVE INC-CL A

4.61%

0.04%

A

AMDADVANCED MICRO DEVICES

4.46%

1.20%

O

ORCLORACLE CORP

4.31%

0.54%

A

AVGOBROADCOM INC

4.02%

3.01%

M

MUMICRON TECHNOLOGY INC

3.85%

1.55%

S

SMCISUPER MICRO COMPUTER INC

2.76%

0.03%

I

IBMINTL BUSINESS MACHINES CORP

2.43%

0.40%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.37%

0.51%

A

ACNACCENTURE PLC-CL A

2.28%

0.16%

A

ANETARISTA NETWORKS INC

2.27%

0.23%

W

WDCWESTERN DIGITAL CORP

2.01%

0.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.99%

0.27%

C

CEGCONSTELLATION ENERGY

1.89%

0.13%

S

SNOWSNOWFLAKE INC

1.18%

0.12%

B

BEBLOOM ENERGY CORP- A

1.09%

0.10%

E

ENTGENTEGRIS INC

0.93%

0.03%

W

WDAYWORKDAY INC-CLASS A

0.92%

0.04%

M

MDBMONGODB INC

0.91%

0.04%

A

ALABASTERA LABS INC

0.79%

0.06%

R

RMBSRAMBUS INC

0.78%

0.02%

A

AMKRAMKOR TECHNOLOGY INC

0.76%

0.01%

C

CSGPCOSTAR GROUP INC

0.75%

0.02%

Only in ARTY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.93%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.59%

N

NHNCFNAVER CORP

4.13%

0

000660SK HYNIX INC

2.58%

S

SBGSFSCHNEIDER ELECTRIC SE

2.43%

3

3443GLOBAL UNICHIP CORP

2.19%

A

ADTTFADVANTEST CORP

2.17%

A

ALCPFALCHIP TECHNOLOGIES LTD

2.05%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.36%

L

LGRVFLEGRAND SA

1.29%

C

CLSCELESTICA INC

1.15%

2

2382QUANTA COMPUTER INC

1.05%

O

ONTOONTO INNOVATION INC

0.86%

W

WICOFWISTRON CORP

0.84%

G

GIBCGI INC

0.82%

2

2376GIGABYTE TECHNOLOGY CO LTD

0.77%

6

6669WIWYNN CORP

0.75%

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%

M

MQCTFMACQUARIE TECHNOLOGY GROUP L

0.65%

D

DGTRFDIGICO INFRASTRUCTURE REIT

0.62%

A

APPIFAPPIER GROUP INC

0.62%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.09%

Only in SCHK

A

AAPLAPPLE INC

6.51%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.15%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

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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.