Do AIEQ and KAIT hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AIEQ or KAIT?

AIEQ has 97% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.

Which is cheaper, AIEQ or KAIT?

AIEQ charges 0.75% a year and KAIT charges 1.00%, so AIEQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs KAIT: Holdings Overlap & Returns

Share on X Download as PDF

AIEQ and KAIT hold 0% of their weight in the same names.

askIQ about this page

askIQ about AIEQ and KAIT

Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

AIEQ on its own →KAIT on its own →

At a glance

96.9%

AIEQ in the S&P 500

0.0%

KAIT in the S&P 500

+9.6%

AIEQ total return, 1 year

−16.9%

KAIT total return, since launch, Aug 19, 2026

AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

KAIT · since launch to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIEQ costs 0.25 points a year less; AIEQ is far larger, $112m against $4.1m.

AIEQ vs KAIT: Holdings Overlap & Returns
Measure	AIEQ	KAIT
Return
Measure	AIEQ	KAIT
Total return, 1 year	+9.6%	not published
Drawdown
Measure	AIEQ	KAIT
Below its all-time high		28.1%, high on Oct 6, 2026
Benchmark
Measure	AIEQ	KAIT
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	KAIT
Expense ratio	0.75%	1.00%
Net assets, as of Nov 3, 2026	$112m	$4.1m
Holdings
Measure	AIEQ	KAIT
Holdings in common	0%

Method

What they share

By the books each fund has filed, AIEQ and KAIT hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIEQ KAIT

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Microsoft Corp 3.98%

Cintas Corp 3.88%

Host Hotels & Resorts Inc 3.86%

Fifth Third Bancorp 3.80%

Incyte Corp 3.79%

American International Group Inc 3.72%

Only in KAIT

TAIWAN SEMICONDUCTOR MANUFAC 8.42%

SAMSUNG ELECTRONICS CO LTD 6.60%

SK HYNIX INC 5.92%

ADVANTEST CORP 3.74%

TOKYO ELECTRON LTD 2.99%

SHIN-ETSU CHEMICAL CO LTD 2.60%

SAMSUNG ELECTRO-MECHANICS CO 2.53%

MURATA MANUFACTURING CO LTD 2.52%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs KAIT: Holdings Overlap & Returns
	Total return
Window	AIEQ	KAIT
3 months	−3.2%	–
6 months	+0.9%	–
1 year	+9.6%	–
Since launchNot the same days: AIEQ Jan 2024 · KAIT Aug 2026	+41.6%	−16.9%

– means no data for this window. Open this comparison in the app →

Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies KAIT KraneShares Asia AI Technology ETF · Holds 50 stocks in artificial intelligence, 0% of its weight in S&P 500 companies

Issuer Amplify KraneShares

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 0.0%

Active share vs the S&P 500 72.1% 100.0%

In the Nasdaq-100 37.6% 0.0%

Holdings 162 50

Top ten, share of the fund 43.7% 39.9%

Expense ratio 0.75% 1.00%

Fee for the differing part 1.04% 1.00%

Total return, 1 year +9.6% −16.9% (since launch, Aug 19, 2026)

vs its benchmark not measured not measured

Below its high −4.8% −28.1%

Net assets, AIEQ as of Nov 3, 2026 and KAIT as of Nov 4, 2026 $112m $4.1m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

KAIT

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 40% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Aug 19, 2026 the fund returned −16.9% with distributions reinvested. It sits 28.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIEQ and KAIT hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIEQ or KAIT?: AIEQ has 97% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, AIEQ or KAIT?: AIEQ charges 0.75% a year and KAIT charges 1.00%, so AIEQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs AIUP AIEQ vs EPAI AIEQ vs AINT AIEQ vs LQAI KAIT vs LQAI KAIT vs AIFD KAIT vs XAIX KAIT vs FAI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →KAIT on its own →AIEQ dividend history →AIEQ holdings →KAIT holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

KraneShares page for KAIT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIEQ against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-kait

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.