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Data as of Nov 4, 2026.

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Thematic ETFs

AIFD vs KAIT: Holdings Overlap & Returns

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

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

AIFD on its own →KAIT on its own →
At a glance
74.1%
AIFD in the S&P 500
0.0%
KAIT in the S&P 500
+21.7%
AIFD total return, 1 year
−16.9%
KAIT total return, since launch, Aug 19, 2026
AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500
26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%of its weight in S&P 500 companiesoutside the S&P 500active share 74% · top ten 53% of the fund · 34 holdings as filed for Jul 31, 2026 · Nasdaq-100: 59% in26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%in the S&P 500outsideactive share 74% · Nasdaq-100: 59% in

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.

KAIT · since launch to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 40% of the fund · 50 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

AIFD costs 0.25 points a year less.

AIFD vs KAIT: Holdings Overlap & Returns
MeasureAIFDKAIT
Return
Total return, 1 year+21.7%not published
Drawdown
Below its all-time high21.3%, high on Jun 2, 202628.1%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%1.00%
Net assets, AIFD as of Jul 31, 2026 and KAIT as of Nov 4, 2026$125m$4.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIFD and KAIT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIFD KAIT
Only in one fund ↓
Only in AIFD
NVIDIA CORP 6.83%
PALO ALTO NETWORKS INC 6.25%
ARISTA NETWORKS INC 5.90%
BROADCOM INC 5.89%
MICRON TECHNOLOGY INC 5.82%
ALPHABET INC-CL A 5.38%
MARVELL TECHNOLOGY INC 4.45%
LUMENTUM HOLDINGS INC 4.35%
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: AIFD vs KAIT: Holdings Overlap & Returns
Total return
WindowAIFDKAIT
3 months−14.4%–
6 months−9.4%–
1 year+21.7%–
Since launchNot the same days: AIFD May 2024 · KAIT Aug 2026+76.5%−16.9%

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

Side by side

AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% 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 TCW KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 74.1% 0.0%
Active share vs the S&P 500 74.4% 100.0%
In the Nasdaq-100 59.1% 0.0%
Holdings 34 50
Top ten, share of the fund 52.8% 39.9%
Expense ratio 0.75% 1.00%
Fee for the differing part 1.01% 1.00%
Total return, 1 year +21.7% −16.9% (since launch, Aug 19, 2026)
vs its benchmark not measured not measured
Below its high −21.3% −28.1%
Net assets, AIFD as of Jul 31, 2026 and KAIT as of Nov 4, 2026 $125m $4.1m

As of Nov 4, 2026. Source: ETFIQ.

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

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About each fund
AIFD

By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.

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 AIFD 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, AIFD or KAIT?
AIFD has 74% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, AIFD or KAIT?
AIFD charges 0.75% a year and KAIT charges 1.00%, so AIFD is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIFD vs AIUPAIFD vs EPAIAIFD vs AINTAIFD vs LQAIKAIT vs NEWZKAIT vs WDRNKAIT vs PBOTKAIT vs ARTY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIFD on its own →KAIT on its own →AIFD holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
AIFD filings on SEC EDGAR ↗
AIFD prospectus with the expense ratio (SEC) ↗
TCW website ↗
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, AIFD against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-kait

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