AIQ vs ARTY: holdings overlap, shared companies and scores
As of September 11, 2026, AIQ and ARTY overlap 31.7% by weight. Global X - Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. iShares Future AI & Tech ETF (ARTY): AI value chain stocks.
Updated September 11, 2026
How much do AIQ and ARTY overlap?
As of September 11, 2026, AIQ and ARTY overlap 31.7% by weight.
34% of AIQ is already inside ARTY.
57% of ARTY is already inside AIQ.
AIQ holds 88 companies and ARTY holds 61; 19 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIQ and ARTY?
As of September 11, 2026, ETF Copilot scores AIQ 7.2 out of 10 and ARTY 7.7 out of 10.
They differ most on Valuation: AIQ 6.3 and ARTY 9.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIQ | ARTY |
|---|---|---|
| Growth | 8.8 | 9.9 |
| Valuation | 6.3 | 9.2 |
| Risk | 2.5 | 1.1 |
| Quality | 7.8 | 8.6 |
| Return | 9.1 | 8.3 |
ARTY is the cheaper of the two at 0.47% a year
As of September 11, 2026, AIQ charges 0.68% a year, yields 0.70% and holds $10.2B in assets across 88 positions.
As of September 11, 2026, ARTY charges 0.47% a year, yields 0.65% and holds $4.0B in assets across 61 positions.
| Measure | AIQ | ARTY |
|---|---|---|
| Expense ratio | 0.68% | 0.47% |
| Dividend yield | 0.70% | 0.65% |
| Assets under management | $10.2B | $4.0B |
| Holdings | 88 | 61 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AIQ and ARTY trade against their own history
AIQ trades at 25.7 times earnings, against its own median of 25.8, and is cheaper than 53% of its own 101 monthly readings since 2018.
ARTY trades at 28.7 times earnings, against its own median of 35.5, and is cheaper than 96% of its own 26 monthly readings since 2024.
What moved ARTY this week
ARTY rose 1.5% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Marvell Technology (+13.1%) and SK Hynix (+14.8%); Palantir Technologies (−8.4%) pushed the other way.
What do AIQ and ARTY each hold?
What's inside AIQ: Tech 75%, AI 29%.
32% of AIQ is its ten largest holdings.
What's inside ARTY: Tech 79%, Semiconductors 40%.
42% of ARTY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs ARTY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aiq-vs-arty
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