Data as of .
AGIX vs KAIT: which is really different?
AGIX and KAIT hold 7% of their weight in the same names.
ETFIQ Off-Index Score: KAIT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
7% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIX and KAIT hold 7% of their money in the same securities at the same weight.
| Holding | AGIX | KAIT |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2.84% | 6.16% |
| SK HYNIX INC | 1.99% | 5.67% |
| SAMSUNG ELECTRONICS CO LTD | 1.59% | 4.96% |
| NITTO BOSEKI CO LTD | 0.83% | 1.56% |
| Cash | 0.02% | 2.07% |
| Only in AGIX | Only in KAIT |
|---|---|
| META PLATFORMS INC 4.53% | ASIA VITAL COMPONENTS 4.30% |
| ALPHABET INC-CL A 3.88% | ADVANTEST CORP 4.05% |
| NVIDIA CORP 3.82% | AURAS TECHNOLOGY CO LTD 3.71% |
| MICROSOFT CORP 3.47% | LAND MARK OPTOELECTRONICS 3.61% |
| APPLE INC 2.97% | HANMI SEMICONDUCTOR CO LTD 3.01% |
| AMAZON.COM INC 2.92% | TOKYO ELECTRON LTD 2.68% |
| TESLA INC 2.38% | SAMSUNG ELECTRO-MECHANICS CO 2.48% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | IBIDEN CO LTD 2.47% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | KAIT | AGIX | KAIT | AGIX | KAIT | |
| 3 months | −2.0% | not published | −4.3 pts | not published | +0.4 pts | not published |
| 6 months | +38.8% | not published | +20.8 pts | not published | +14.6 pts | not published |
| 1 year | +28.4% | not published | +11.8 pts | not published | +6.6 pts | not published |
| Since launch | +91.3% | +3.8% | +49.9 pts | +4.5 pts | +39.3 pts | +3.1 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | KAIT KraneShares Asia AI Technology ETF Holds 52 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 0.0% |
| Active share vs the S&P 500 | 68.8% | 100.0% |
| In the Nasdaq-100 | 43.1% | 0.0% |
| Holdings | 72 | 52 |
| Top ten, share of the fund | 31.2% | 40.6% |
| Expense ratio | 1.00% | not published |
| Fee for the differing part | 1.45% | not published |
| Total return, 1 year | +28.4% | +3.8% (since launch on Aug 19, 2026) |
| vs the S&P 500 | +11.8 pts | +4.5 pts |
| vs the Nasdaq-100 | +6.6 pts | +3.1 pts |
| Below its high | −5.8% | −1.1% |
| Net assets | $1.1bn | $5m |
AGIX in plain words
By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 72 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +28.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 11.8 pts. It sits 5.8% below its all-time high of Jun 1, 2026.
KAIT in plain words
By weight, 0% of KAIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 41% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Aug 19, 2026 the fund returned +3.8% with distributions reinvested against −0.7% for the S&P 500, so a holder was ahead by 4.5 pts.
Questions people ask
- Do AGIX and KAIT hold the same stocks?
- By their latest filings, 7% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIX or KAIT?
- AGIX has 54% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGIX against KAIT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-kait Free to use with attribution; the underlying files are at Open data.