Do AIFD and KOID hold the same stocks?

By their latest filings, 7% 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 KOID?

AIFD has 74% of its weight in S&P 500 names and KOID has 26%, so KOID differs more from the index.

Which is cheaper, AIFD or KOID?

AIFD 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

AIFD vs KOID: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to KOID's +11.1%; 7% of their weight is in the same names.

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.

AIFD on its own →KOID on its own →

At a glance

74.1%

AIFD in the S&P 500

25.5%

KOID in the S&P 500

+21.7%

AIFD total return, 1 year

+11.1%

KOID total return, 1 year

AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 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 10.6 points.

AIFD vs KOID: Holdings Overlap & Returns
Measure	AIFD	KOID
Return
Measure	AIFD	KOID
Total return, 1 year	+21.7%	+11.1%
Drawdown
Measure	AIFD	KOID
Below its all-time high	21.3%, high on Jun 2, 2026	22.2%, high on May 26, 2026
Benchmark
Measure	AIFD	KOID
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIFD	KOID
Expense ratio	0.75%	0.69%
Net assets, AIFD as of Jul 31, 2026 and KOID as of Nov 4, 2026	$125m	$335m
Holdings
Measure	AIFD	KOID
Holdings in common	7%

Method

Risk and return

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

AIFD KOID

Return

Total return edge AIFD +65.3% +35.2%

Annualized edge AIFD +43.8% +24.3%

Price return edge AIFD +65.3% +34.0%

Risk

Volatility edge AIFD 24.0% 26.8%

Max drawdown edge AIFD −15.1% −22.8%

Risk-adjusted

Sharpe edge AIFD 1.47 0.80

Sortino edge AIFD 2.27 1.14

Calmar edge AIFD 2.90 1.07

Reading

From Jun 2025 to Oct 2026, AIFD returned more: +65.3% to +35.2%. AIFD swung less: 24.0% to 26.8%. AIFD fell less at its worst: −15.1% to −22.8%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIFD vs KOID: Holdings Overlap & Returns
Measure	AIFD	KOID	Edge	How it is measured
Return
Total return	+65.3%	+35.2%	AIFD	Price change plus distributions, reinvested.
Annualized	+43.8%	+24.3%	AIFD	Total return as a yearly rate.
Price return	+65.3%	+34.0%	AIFD	Price change alone, distributions left out.
Risk
Volatility	24.0%	26.8%	AIFD	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	15.6%	18.9%	AIFD	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−15.1%	−22.8%	AIFD	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	1.47	0.80	AIFD	Return above Treasury bills per unit of volatility.
Sortino	2.27	1.14	AIFD	Return above Treasury bills per unit of downside deviation.
Calmar	2.90	1.07	AIFD	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, AIFD and KOID hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AIFD KOID

COGNEX CORP 2.18% 1.93%

NVIDIA CORP 6.83% 1.92%

SYMBOTIC INC 1.87% 1.87%

TESLA INC 1.61% 2.21%

Only in one fund ↓

Only in AIFD

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%

AMAZON.COM INC 4.20%

Only in KOID

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

ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%

REGAL REXNORD CORP 2.46%

TEXAS INSTRUMENTS INC 2.43%

NXP SEMICONDUCTORS NV 2.42%

HEXAGON AB-B SHS 2.41%

KELI SENSING TECHNOLOGY NI-A 2.37%

SHENZHEN INOVANCE TECHNOLO-A 2.36%

Check overlap with more funds →

Window by window

Window by window: AIFD vs KOID: Holdings Overlap & Returns
	Total return
Window	AIFD	KOID
3 months	−14.4%	−13.3%
6 months	−9.4%	−13.5%
1 year	+21.7%	+11.1%
Since launchNot the same days: AIFD May 2024 · KOID Jun 2025	+76.5%	+34.1%

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Side by side

AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% 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 TCW KraneShares

Theme Artificial intelligence Artificial intelligence

In the S&P 500 74.1% 25.5%

Active share vs the S&P 500 74.4% 94.6%

In the Nasdaq-100 59.1% 14.9%

Holdings 34 50

Top ten, share of the fund 52.8% 24.1%

Expense ratio 0.75% 0.69%

Fee for the differing part 1.01% 0.73%

Total return, 1 year +21.7% +11.1%

vs its benchmark not measured not measured

Below its high −21.3% −22.2%

Net assets, AIFD as of Jul 31, 2026 and KOID as of Nov 4, 2026 $125m $335m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

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 AIFD and KOID hold the same stocks?: By their latest filings, 7% 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 KOID?: AIFD has 74% of its weight in S&P 500 names and KOID has 26%, so KOID differs more from the index.
Which is cheaper, AIFD or KOID?: AIFD charges 0.75% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIFD vs ARTY AIFD vs AIQ AIFD vs BAI AIFD vs KAIT KOID vs XAIX KOID vs THNQ KOID vs WTAI KOID vs ROBT

Where to next

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

Sources and dates

AIFD filings on SEC EDGAR ↗

AIFD prospectus with the expense ratio (SEC) ↗

TCW website ↗

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

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