ARTY vs KOMP: holdings overlap, shared companies and scores
As of September 11, 2026, ARTY and KOMP overlap 2.6% by weight. iShares Future AI & Tech ETF (ARTY): AI value chain stocks. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies.
Updated September 11, 2026
How much do ARTY and KOMP overlap?
As of September 11, 2026, ARTY and KOMP overlap 2.6% by weight.
23% of ARTY is already inside KOMP.
3% of KOMP is already inside ARTY.
ARTY holds 61 companies and KOMP holds 495; 8 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 KOMP?
As of September 11, 2026, ETF Copilot scores ARTY 7.7 out of 10 and KOMP 3.7 out of 10.
They differ most on Quality: ARTY 8.6 and KOMP 0.5.
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 | KOMP |
|---|---|---|
| Growth | 9.9 | 8.2 |
| Valuation | 9.2 | 2.3 |
| Risk | 1.1 | 2.6 |
| Quality | 8.6 | 0.5 |
| Return | 8.3 | 2.9 |
KOMP is the cheaper of the two at 0.20% 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, KOMP charges 0.20% a year, yields 0.88% and holds $2.7B in assets across 495 positions.
| Measure | ARTY | KOMP |
|---|---|---|
| Expense ratio | 0.47% | 0.20% |
| Dividend yield | 0.65% | 0.88% |
| Assets under management | $4.0B | $2.7B |
| Holdings | 61 | 495 |
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 KOMP 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.
KOMP trades at 24.5 times earnings, against its own median of 20.4, and is more expensive than 95% of its own 96 monthly readings since 2018.
What moved ARTY and KOMP 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.
KOMP fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Bruker (−10.1%) and FMC (−12.2%); Himax Technologies (+8.6%) pushed the other way.
What do ARTY and KOMP each hold?
What's inside ARTY: Tech 79%, Semiconductors 40%.
42% of ARTY is its ten largest holdings.
What's inside KOMP: Tech 36%, Semiconductors 9%.
10% of KOMP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARTY vs KOMP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arty-vs-komp
Register free to unlock ARTY vs KOMP prices and holdings on ETF Copilot.
Register free →