ARTY vs FPX: holdings overlap, shared companies and scores
As of September 11, 2026, ARTY and FPX overlap 4.2% by weight. iShares Future AI & Tech ETF (ARTY): AI value chain stocks. First Trust US Equity Opportunities ETF (FPX): Recent U.S. IPOs.
Updated September 11, 2026
How much do ARTY and FPX overlap?
As of September 11, 2026, ARTY and FPX overlap 4.2% by weight.
7% of ARTY is already inside FPX.
8% of FPX is already inside ARTY.
ARTY holds 61 companies and FPX holds 94; 3 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 ARTY and FPX?
As of September 11, 2026, ETF Copilot scores ARTY 7.7 out of 10 and FPX 5.1 out of 10.
They differ most on Growth: ARTY 9.9 and FPX 5.8.
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 | ARTY | FPX |
|---|---|---|
| Growth | 9.9 | 5.8 |
| Valuation | 9.2 | 6.2 |
| Risk | 1.1 | 1.2 |
| Quality | 8.6 | 5.3 |
| Return | 8.3 | 6.3 |
ARTY is the cheaper of the two at 0.47% a year
As of September 11, 2026, ARTY charges 0.47% a year, yields 0.65% and holds $4.0B in assets across 61 positions.
As of September 11, 2026, FPX charges 0.57% a year, yields 0.85% and holds $1.5B in assets across 94 positions.
| Measure | ARTY | FPX |
|---|---|---|
| Expense ratio | 0.47% | 0.57% |
| Dividend yield | 0.65% | 0.85% |
| Assets under management | $4.0B | $1.5B |
| Holdings | 61 | 94 |
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 ARTY and FPX trade against their own history
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.
FPX trades at 27.9 times earnings, against its own median of 25.6, and is more expensive than 69% of its own 114 monthly readings since 2017.
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 ARTY and FPX each hold?
What's inside ARTY: Tech 79%, Semiconductors 40%.
42% of ARTY is its ten largest holdings.
What's inside FPX: Tech 32%, Memory 16%.
45% of FPX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARTY vs FPX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arty-vs-fpx
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