Data as of .
AIEQ vs KAIT: which is really different?
AIEQ and KAIT hold 0% 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
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIEQ and KAIT hold 0% of their money in the same securities at the same weight.
| Only in AIEQ | Only in KAIT |
|---|---|
| TE Connectivity PLC 6.14% | TAIWAN SEMICONDUCTOR MANUFAC 6.16% |
| Chubb Ltd 4.99% | SK HYNIX INC 5.67% |
| Netflix Inc 4.92% | SAMSUNG ELECTRONICS CO LTD 4.96% |
| GE Vernova Inc 4.61% | ASIA VITAL COMPONENTS 4.30% |
| NVIDIA Corp 4.44% | ADVANTEST CORP 4.05% |
| Aflac Inc 4.42% | AURAS TECHNOLOGY CO LTD 3.71% |
| Tyson Foods Inc 4.21% | LAND MARK OPTOELECTRONICS 3.61% |
| Biogen Inc 3.56% | HANMI SEMICONDUCTOR CO LTD 3.01% |
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 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIEQ | KAIT | AIEQ | KAIT | AIEQ | KAIT | |
| 3 months | −0.3% | not published | −2.5 pts | not published | +2.2 pts | not published |
| 6 months | +14.8% | not published | −3.2 pts | not published | −9.4 pts | not published |
| 1 year | +11.2% | not published | −5.3 pts | not published | −10.5 pts | not published |
| Since launch | +42.7% | +3.8% | −17.4 pts | +4.5 pts | −28.1 pts | +3.1 pts |
| AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% 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 | Amplify | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 99.6% | 0.0% |
| Active share vs the S&P 500 | 67.1% | 100.0% |
| In the Nasdaq-100 | 34.8% | 0.0% |
| Holdings | 163 | 52 |
| Top ten, share of the fund | 44.0% | 40.6% |
| Expense ratio | 0.75% | not published |
| Fee for the differing part | 1.12% | not published |
| Total return, 1 year | +11.2% | +3.8% (since launch on Aug 19, 2026) |
| vs the S&P 500 | −5.3 pts | +4.5 pts |
| vs the Nasdaq-100 | −10.5 pts | +3.1 pts |
| Below its high | −4.0% | −1.1% |
| Net assets | $119m | $5m |
AIEQ in plain words
By weight, 100% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
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 AIEQ and KAIT hold the same stocks?
- By their latest filings, 0% 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, AIEQ or KAIT?
- AIEQ has 100% 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, AIEQ against KAIT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aieq-vs-kait Free to use with attribution; the underlying files are at Open data.