ARTY vs XT: holdings overlap, shared companies and scores
As of September 11, 2026, ARTY and XT overlap 17.4% by weight. iShares Future AI & Tech ETF (ARTY): AI value chain stocks. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated September 11, 2026
How much do ARTY and XT overlap?
As of September 11, 2026, ARTY and XT overlap 17.4% by weight.
71% of ARTY is already inside XT.
19% of XT is already inside ARTY.
ARTY holds 61 companies and XT holds 213; 41 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 XT?
As of September 11, 2026, ETF Copilot scores ARTY 7.7 out of 10 and XT 5.8 out of 10.
They differ most on Valuation: ARTY 9.2 and XT 0.9.
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 | XT |
|---|---|---|
| Growth | 9.9 | 8.4 |
| Valuation | 9.2 | 0.9 |
| Risk | 1.1 | 5.7 |
| Quality | 8.6 | 7.2 |
| Return | 8.3 | 5.8 |
XT is the cheaper of the two at 0.46% 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, XT charges 0.46% a year, yields 1.31% and holds $4.0B in assets across 213 positions.
| Measure | ARTY | XT |
|---|---|---|
| Expense ratio | 0.47% | 0.46% |
| Dividend yield | 0.65% | 1.31% |
| Assets under management | $4.0B | $4.0B |
| Holdings | 61 | 213 |
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 XT 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.
XT trades at 30.0 times earnings, against its own median of 21.0, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved ARTY and XT 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.
XT fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Nvidia (−4.4%) and Amgen (−15.0%); Texas Instruments (+5.9%) pushed the other way.
What do ARTY and XT each hold?
What's inside ARTY: Tech 79%, Semiconductors 40%.
42% of ARTY is its ten largest holdings.
What's inside XT: Tech 45%, AI 23%.
34% of XT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARTY vs XT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arty-vs-xt
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