Data as of .
AIHY vs KOID: which is really different?
AIHY and KOID hold 0% of their weight in the same names.
ETFIQ Off-Index Score: KOID 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, AIHY and KOID hold 0% of their money in the same securities at the same weight.
| Only in AIHY | Only in KOID |
|---|---|
| Microsoft Corp 21.81% | DOOSAN CO LTD 2.60% |
| Meta Platforms Inc 19.42% | HEXAGON AB-B SHS 2.59% |
| Amazon.com Inc 18.94% | NIDEC CORP 2.46% |
| Alphabet Inc 18.93% | ALLIENT INC 2.39% |
| Space Exploration Technologies Corp 13.09% | RAINBOW ROBOTICS 2.36% |
| Alibaba Group Holding Ltd 3.01% | NVIDIA CORP 2.30% |
| Oracle Corp 2.67% | TE CONNECTIVITY PLC 2.27% |
| Tencent Holdings Ltd 2.06% | MAGNA INTERNATIONAL INC 2.23% |
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 | |||
|---|---|---|---|---|---|---|
| AIHY | KOID | AIHY | KOID | AIHY | KOID | |
| 3 months | not published | −15.6% | not published | −17.8 pts | not published | −13.1 pts |
| 6 months | not published | +15.3% | not published | −2.8 pts | not published | −9.0 pts |
| 1 year | not published | +10.8% | not published | −5.8 pts | not published | −10.9 pts |
| Since launch | +8.7% | +41.5% | +6.7 pts | +11.0 pts | +7.0 pts | +3.2 pts |
| AIHY Defiance AI Hyperscale Leaders ETF Holds 10 stocks in aI infrastructure and chips, 82% of its weight in S&P 500 companies | KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF Holds 60 stocks in artificial intelligence, 24% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Defiance | KraneShares |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 81.8% | 24.3% |
| Active share vs the S&P 500 | 86.5% | 94.2% |
| In the Nasdaq-100 | 79.1% | 12.1% |
| Holdings | 10 | 60 |
| Top ten, share of the fund | 100.0% | 23.6% |
| Expense ratio | 0.76% | 0.69% |
| Fee for the differing part | 0.88% | 0.73% |
| Total return, 1 year | +8.7% (since launch on Jul 21, 2026) | +10.8% |
| vs the S&P 500 | +6.7 pts | −5.8 pts |
| vs the Nasdaq-100 | +7.0 pts | −10.9 pts |
| Below its high | −0.6% | −17.9% |
| Net assets | $10m | $338m |
AIHY in plain words
By weight, 82% of AIHY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 100% of the fund across 10 positions, as published by its issuer for Sep 21, 2026. Since it launched on Jul 21, 2026 the fund returned +8.7% with distributions reinvested against +2.0% for the S&P 500, so a holder was ahead by 6.7 pts.
KOID in plain words
By weight, 24% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 24% of the fund across 60 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.8 pts. It sits 17.9% below its all-time high of May 26, 2026.
Questions people ask
- Do AIHY and KOID 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, AIHY or KOID?
- AIHY has 82% of its weight in S&P 500 names and KOID has 24%, so KOID differs more from the index.
- Which is cheaper, AIHY or KOID?
- AIHY charges 0.76% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.
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, AIHY against KOID, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aihy-vs-koid Free to use with attribution; the underlying files are at Open data.