Fund comparison · from official SEC filings

ARTY vs XT: how much do they overlap?

iShares Future AI & Tech ETF and iShares Future Exponential Technologies ETF
Holdings overlap
18%
of assets, by weight
Shared positions
42
of 65 / 224 holdings
ARTY expense ratio
0.47%
net, per year
XT expense ratio
0.46%
net, per year
Shared holdings
Company
ARTY
XT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.93%
1.77%
M
MRVLMARVELL TECHNOLOGY INC
4.73%
0.15%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.59%
2.31%
A
AMDADVANCED MICRO DEVICES
4.46%
0.69%
N
NVDANVIDIA CORP
4.39%
3.94%
O
ORCLORACLE CORP
4.31%
0.32%
N
NHNCFNAVER CORP
4.13%
0.03%
A
AVGOBROADCOM INC
4.02%
2.19%
M
MUMICRON TECHNOLOGY INC
3.85%
0.75%
M
MSFTMICROSOFT CORP
2.38%
3.55%
0
000660SK HYNIX INC
2.58%
0.78%
I
IBMINTL BUSINESS MACHINES CORP
2.43%
0.25%
S
SBGSFSCHNEIDER ELECTRIC SE
2.43%
0.24%
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.37%
0.33%
A
ACNACCENTURE PLC-CL A
2.28%
0.13%
A
ANETARISTA NETWORKS INC
2.27%
0.21%
A
ADTTFADVANTEST CORP
2.17%
0.19%
W
WDCWESTERN DIGITAL CORP
2.01%
0.19%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.99%
0.20%
L
LGRVFLEGRAND SA
1.29%
0.07%
S
SNOWSNOWFLAKE INC
1.18%
0.05%
B
BEBLOOM ENERGY CORP- A
1.09%
0.09%
E
ENTGENTEGRIS INC
0.93%
0.03%
W
WDAYWORKDAY INC-CLASS A
0.92%
0.03%
M
MDBMONGODB INC
0.91%
0.03%
Only in ARTY
C
CRWVCOREWEAVE INC-CL A
4.61%
S
SMCISUPER MICRO COMPUTER INC
2.76%
3
3443GLOBAL UNICHIP CORP
2.19%
A
ALCPFALCHIP TECHNOLOGIES LTD
2.05%
C
CEGCONSTELLATION ENERGY
1.89%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.36%
C
CLSCELESTICA INC
1.15%
2
2382QUANTA COMPUTER INC
1.05%
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
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%
T
TEMTEMPUS AI INC-CL A
0.62%
A
APPIFAPPIER GROUP INC
0.62%
?
NASDAQ 100 E MINI JUN26
-0.00%
Only in XT
T
TXNTEXAS INSTRUMENTS INC
4.96%
A
ADIANALOG DEVICES INC
3.93%
T
TSLATESLA INC
3.45%
L
LLYELI LILLY & CO
3.34%
A
AMZNAMAZON.COM INC
3.12%
G
GOOGLALPHABET INC-CL A
2.78%
J
JNJJOHNSON & JOHNSON
2.62%
I
IFNNFINFINEON TECHNOLOGIES AG
1.83%
A
ABBVABBVIE INC
1.76%
M
METAMETA PLATFORMS INC-CLASS A
1.64%
I
ISRGINTUITIVE SURGICAL INC
1.61%
I
IBDSFIBERDROLA SA
1.50%
A
AZNASTRAZENECA PLC
1.47%
R
RHHVFROCHE HOLDING AG
1.45%
N
NXPINXP SEMICONDUCTORS NV
1.41%
N
NVSEFNOVARTIS AG-REG
1.37%
M
MRKMERCK & CO. INC.
1.32%
M
MRAAFMURATA MANUFACTURING CO LTD
1.29%
P
PANWPALO ALTO NETWORKS INC
1.27%
S
SPGIS&P GLOBAL INC
1.25%
T
TELTE CONNECTIVITY PLC
1.24%
X
XIACFXIAOMI CORP-CLASS B
1.17%
C
CSCOCISCO SYSTEMS INC
1.14%
E
ESOCFENEL SPA
0.97%
G
GEVGE VERNOVA INC
0.93%
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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.