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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs KOID: Holdings Overlap & Returns

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AINT and KOID hold 2% of their weight in the same names.

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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.

AINT on its own →KOID on its own →
At a glance
99.7%
AINT in the S&P 500
25.5%
KOID in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+11.1%
KOID total return, 1 year
AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 24% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%inoutside the S&P 500active share 95% · Nasdaq-100: 15% in

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 0.56 points a year less.

AINT vs KOID: Holdings Overlap & Returns
MeasureAINTKOID
Return
Total return, 1 yearnot published+11.1%
Drawdown
Below its all-time high28.1%, high on Oct 1, 202622.2%, high on May 26, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.25%0.69%
Net assets, AINT as of Jun 30, 2026 and KOID as of Nov 4, 2026$6.5m$335m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, AINT and KOID hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AINT KOID
NVIDIA Corp 8.51% 1.92%
Only in one fund ↓
Only in AINT
Palo Alto Networks Inc 9.18%
AppLovin Corp 8.84%
Mastercard Inc 8.42%
Meta Platforms Inc 8.39%
Amazon.com Inc 8.38%
DoorDash Inc 8.24%
Microsoft Corp 8.18%
Booking Holdings Inc 8.04%
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: AINT vs KOID: Holdings Overlap & Returns
Total return
WindowAINTKOID
3 months−16.6%−13.3%
6 months−10.0%−13.5%
1 year–+11.1%
Since launchNot the same days: AINT Feb 2026 · KOID Jun 2025+1.8%+34.1%

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Side by side

AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% 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 FINQ KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 25.5%
Active share vs the S&P 500 80.3% 94.6%
In the Nasdaq-100 75.7% 14.9%
Holdings 12 50
Top ten, share of the fund 84.1% 24.1%
Expense ratio 1.25% 0.69%
Fee for the differing part 1.56% 0.73%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +11.1%
vs its benchmark not measured not measured
Below its high −28.1% −22.2%
Net assets, AINT as of Jun 30, 2026 and KOID as of Nov 4, 2026 $6.5m $335m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 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 AINT and KOID hold the same stocks?
By their latest filings, 2% 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, AINT or KOID?
AINT has 100% of its weight in S&P 500 names and KOID has 26%, so KOID differs more from the index.
Which is cheaper, AINT or KOID?
AINT charges 1.25% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs IVESAINT vs ARTYAINT vs AIQAINT vs BAIKOID vs EPAIKOID vs AIUPKOID vs HLTHKOID vs LQAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINT on its own →KOID on its own →AINT holdings →KOID dividend history →KOID holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ 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, AINT against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-koid

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