Data as of .
AINT vs KOID: which is really different?
AINT and KOID hold 2% 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
2% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AINT and KOID hold 2% of their money in the same securities at the same weight.
| Holding | AINT | KOID |
|---|---|---|
| NVIDIA Corp | 8.53% | 2.30% |
| Only in AINT | Only in KOID |
|---|---|
| Palo Alto Networks Inc 9.21% | DOOSAN CO LTD 2.60% |
| AppLovin Corp 8.86% | HEXAGON AB-B SHS 2.59% |
| Mastercard Inc 8.44% | NIDEC CORP 2.46% |
| Meta Platforms Inc 8.41% | ALLIENT INC 2.39% |
| Amazon.com Inc 8.40% | RAINBOW ROBOTICS 2.36% |
| DoorDash Inc 8.27% | TE CONNECTIVITY PLC 2.27% |
| Microsoft Corp 8.20% | MAGNA INTERNATIONAL INC 2.23% |
| Booking Holdings Inc 8.06% | TERADYNE INC 2.21% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AINT | KOID | AINT | KOID | AINT | KOID | |
| 3 months | +12.0% | −15.6% | +9.8 pts | −17.8 pts | +14.5 pts | −13.1 pts |
| 6 months | +27.2% | +15.3% | +9.2 pts | −2.8 pts | +2.9 pts | −9.0 pts |
| 1 year | not published | +10.8% | not published | −5.8 pts | not published | −10.9 pts |
| Since launch | +26.2% | +41.5% | +15.1 pts | +11.0 pts | +7.6 pts | +3.2 pts |
| 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 60 stocks in artificial intelligence, 24% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 24.3% |
| Active share vs the S&P 500 | 80.2% | 94.2% |
| In the Nasdaq-100 | 75.9% | 12.1% |
| Holdings | 12 | 60 |
| Top ten, share of the fund | 84.3% | 23.6% |
| Expense ratio | 1.25% | 0.69% |
| Fee for the differing part | 1.56% | 0.73% |
| Total return, 1 year | +26.2% (since launch on Feb 6, 2026) | +10.8% |
| vs the S&P 500 | +15.1 pts | −5.8 pts |
| vs the Nasdaq-100 | +7.6 pts | −10.9 pts |
| Below its high | −2.6% | −17.9% |
| Net assets | $7m | $338m |
AINT in plain words
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 launched on Feb 6, 2026 the fund returned +26.2% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.1 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 AINT and KOID hold the same stocks?
- By their latest filings, 2% 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, AINT or KOID?
- AINT has 100% of its weight in S&P 500 names and KOID has 24%, 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
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, AINT against KOID, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aint-vs-koid Free to use with attribution; the underlying files are at Open data.