Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARTY vs AIQ
Shared holdings
17
ARTY covered by AIQ
26.19%
AIQ covered by ARTY
26.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARTY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.93% | |
| MARVELL TECHNOLOGY INC | 4.73% | |
| COREWEAVE INC | 4.61% | |
| TSMC | 4.58% | |
| ADV MICRO DEVICE | 4.46% | |
| NVIDIA CORP | 4.39% | |
| ORACLE CORP | 4.31% | |
| NAVER CORP | 4.13% | |
| BROADCOM INC | 4.02% | |
| MICRON TECHNOLOGY INC | 3.85% | |
| SUPER MICRO COMPUTER INC | 2.76% | |
| SK HYNIX INC | 2.58% | |
| INTL BUS MACH CORP | 2.43% | |
| SCHNEIDER ELECTR | 2.43% | |
| MICROSOFT CORP | 2.38% | |
| PALANTIR TECHNOLOGIES INC | 2.37% | |
| ACCENTURE PLC-A | 2.28% | |
| ARISTA NETWORKS INC | 2.27% | |
| GLOBAL UNICHIP | 2.19% | |
| ADVANTEST CORP | 2.17% | |
| ALCHIP TECHS. LTD | 2.05% | |
| WESTERN DIGITAL CORP | 2.01% | |
| SEAGATE TECHNOLO | 1.99% | |
| CONSTELLATION ENERGY CORP | 1.89% | |
| ASE TECHNOLOGY H | 1.36% | |
| LEGRAND SA COMMON STOCK | 1.29% | |
| SNOWFLAKE INC CL A | 1.18% | |
| CELESTICA INC SUB VTG | 1.15% | |
| BLOOM ENERGY CORP CL A | 1.09% | |
| QUANTA COMPUTER | 1.05% | |
| ENTEGRIS INC | 0.93% | |
| WORKDAY INC CL A | 0.92% | |
| MONGODB INC CL A | 0.91% | |
| ONTO INNOVATION INC | 0.86% | |
| WISTRON CORP | 0.84% | |
| CGI INC | 0.82% | |
| ASTERA LABS INC | 0.79% | |
| RAMBUS INC | 0.78% | |
| GIGABYTE TECH | 0.77% | |
| AMKOR TECHNOLOGY INC | 0.76% | |
| Wiwynn Corp. TWD10 | 0.75% | |
| COSTAR GROUP INC | 0.75% | |
| CREDO TECHNOLOGY | 0.73% | |
| ORIENT SEMI | 0.73% | |
| CAMTEK LTD | 0.72% | |
| AURAS TECHNOLOGY CO LTD | 0.71% | |
| Presight AI Holding PLC AED0.1 | 0.67% | |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.65% | |
| TEMPUS AI INC-A | 0.62% | |
| DigiCompany Infrastructure REIT | 0.62% |
AIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.54% | |
| SK HYNIX INC | 4.49% | |
| NETFLIX INC | 3.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.57% | |
| CISCO SYSTEMS INC | 3.34% | |
| APPLE INC COMMON STOCK | 3.32% | |
| MICRON TECHNOLOGY INC | 3.24% | |
| META PLATFORMS INC CL A | 3.13% | |
| BROADCOM INC | 3.07% | |
| NVIDIA CORP | 2.99% | |
| ALPHABET INC CL A | 2.95% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.80% | |
| TESLA INC | 2.80% | |
| MICROSOFT CORP | 2.72% | |
| TENCENT HOLDINGS LTD | 2.70% | |
| PALANTIR TECHNOLOGIES INC | 2.58% | |
| ORACLE CORP | 2.55% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.54% | |
| Common Stock | 2.47% | |
| SIEMENS AG-REG | 2.25% | |
| SAP SE | 2.22% | |
| INTEL CORP | 2.20% | |
| INTL BUS MACH CORP | 2.17% | |
| SALESFORCE INC | 1.76% | |
| UBER TECHNOLOGIES INC | 1.52% | |
| QUALCOMM INC | 1.47% | |
| SHOPIFY INC CL A | 1.43% | |
| APPLOVIN CORP | 1.29% | |
| ACCENTURE PLC-A | 1.24% | |
| SERVICENOW INC | 1.08% | |
| BNYREPOS | 1.07% | |
| HON HAI | 1.05% | |
| ADOBE INC | 1.04% | |
| SEAGATE TECHNOLO | 0.84% | |
| CADENCE DESIGN SYSTEMS INC | 0.79% | |
| SYNOPSYS INC | 0.77% | |
| INFINEON TECH | 0.68% | |
| MARVELL TECHNOLOGY INC | 0.67% | |
| SNOWFLAKE INC CL A | 0.56% | |
| MEITUAN-W | 0.55% | |
| NXP SEMICONDUCTO | 0.55% | |
| FUJIKURA LTD | 0.49% | |
| FUJITSU LTD | 0.46% | |
| FANUC CORP | 0.43% | |
| Nokia Oyj ADR | 0.43% | |
| THOMSON REUTERS CORP | 0.41% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.38% | |
| ADVANTECH | 0.37% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.37% | |
| NEC CORP | 0.36% |
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