Do AIEQ and KOID hold the same stocks?

By their latest filings, 4% 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 KOID?

AIEQ has 97% of its weight in S&P 500 names and KOID has 26%, so KOID differs more from the index.

Which is cheaper, AIEQ or KOID?

AIEQ charges 0.75% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs KOID: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to KOID's +11.1%; 4% of their weight is in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.

AIEQ on its own →KOID on its own →

At a glance

96.9%

AIEQ in the S&P 500

25.5%

KOID in the S&P 500

+9.6%

AIEQ total return, 1 year

+11.1%

KOID total return, 1 year

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.

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500

26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

KOID costs 0.06 points a year less; their one-year returns differ by 1.5 points; KOID is 3.0 times larger.

AIEQ vs KOID: Holdings Overlap & Returns
Measure	AIEQ	KOID
Return
Measure	AIEQ	KOID
Total return, 1 year	+9.6%	+11.1%
Drawdown
Measure	AIEQ	KOID
Below its all-time high		22.2%, high on May 26, 2026
Benchmark
Measure	AIEQ	KOID
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	KOID
Expense ratio	0.75%	0.69%
Net assets, as of Nov 3, 2026	$112m	$337m
Holdings
Measure	AIEQ	KOID
Holdings in common	4%

Method

Risk and return

Jun 13, 2025 to Oct 30, 2026 · 72 weekly returns

AIEQ KOID

Return

Total return edge KOID +19.2% +35.2%

Annualized edge KOID +13.5% +24.3%

Price return edge KOID +18.6% +34.0%

Risk

Volatility edge AIEQ 11.8% 26.8%

Max drawdown edge AIEQ −8.4% −22.8%

Risk-adjusted

Sharpe edge Tie 0.80 0.80

Sortino edge AIEQ 1.29 1.14

Calmar edge AIEQ 1.61 1.07

Reading

From Jun 2025 to Oct 2026, KOID returned more: +35.2% to +19.2%. AIEQ swung less: 11.8% to 26.8%. AIEQ fell less at its worst: −8.4% to −22.8%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs KOID: Holdings Overlap & Returns
Measure	AIEQ	KOID	Edge	How it is measured
Return
Total return	+19.2%	+35.2%	KOID	Price change plus distributions, reinvested.
Annualized	+13.5%	+24.3%	KOID	Total return as a yearly rate.
Price return	+18.6%	+34.0%	KOID	Price change alone, distributions left out.
Risk
Volatility	11.8%	26.8%	AIEQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	7.3%	18.9%	AIEQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−8.4%	−22.8%	AIEQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.80	0.80	Tie	Return above Treasury bills per unit of volatility.
Sortino	1.29	1.14	AIEQ	Return above Treasury bills per unit of downside deviation.
Calmar	1.61	1.07	AIEQ	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 72 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

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

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AIEQ KOID

NVIDIA Corp 3.63% 1.92%

Jabil Inc 2.21% 1.81%

NXP Semiconductors NV 0.55% 2.42%

Tesla Inc 0.05% 2.21%

Texas Instruments Inc 0.05% 2.43%

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 KOID

UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 2.93%

ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%

REGAL REXNORD CORP 2.46%

HEXAGON AB-B SHS 2.41%

KELI SENSING TECHNOLOGY NI-A 2.37%

SHENZHEN INOVANCE TECHNOLO-A 2.36%

ANALOG DEVICES INC 2.25%

TE CONNECTIVITY PLC 2.23%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs KOID: Holdings Overlap & Returns
	Total return
Window	AIEQ	KOID
3 months	−3.2%	−13.3%
6 months	+0.9%	−13.5%
1 year	+9.6%	+11.1%
Since launchNot the same days: AIEQ Jan 2024 · KOID Jun 2025	+41.6%	+34.1%

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Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 26% of its weight in S&P 500 companies

Issuer Amplify KraneShares

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 25.5%

Active share vs the S&P 500 72.1% 94.6%

In the Nasdaq-100 37.6% 14.9%

Holdings 162 50

Top ten, share of the fund 43.7% 24.1%

Expense ratio 0.75% 0.69%

Fee for the differing part 1.04% 0.73%

Total return, 1 year +9.6% +11.1%

vs its benchmark not measured not measured

Below its high −4.8% −22.2%

Net assets, AIEQ as of Nov 3, 2026 and KOID as of Nov 4, 2026 $112m $335m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

KOID

By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 2026.

Questions people ask

Do AIEQ and KOID hold the same stocks?: By their latest filings, 4% 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 KOID?: AIEQ has 97% of its weight in S&P 500 names and KOID has 26%, so KOID differs more from the index.
Which is cheaper, AIEQ or KOID?: AIEQ charges 0.75% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs THNQ AIEQ vs ALAI AIEQ vs FAI AIEQ vs IVES KOID vs AIFD KOID vs XAIX KOID vs WISE KOID vs AIUP

Where to next

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

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

KOID filings on SEC EDGAR ↗

KOID prospectus with the expense ratio (SEC) ↗

KraneShares page for KOID ↗

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 KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-koid

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