Data as of .
AIQ vs KOID: which is really different?
AIQ and KOID hold 5% of their weight in the same names, and AIQ returned more over the year.
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
5% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIQ and KOID hold 5% of their money in the same securities at the same weight.
| Holding | AIQ | KOID |
|---|---|---|
| NVIDIA CORP | 2.91% | 2.30% |
| TESLA INC | 3.12% | 2.08% |
| INFINEON TECHNOLOGIES AG | 0.67% | 1.72% |
| NXP SEMICONDUCTORS NV | 0.45% | 1.74% |
| CANADIAN DOLLAR | 0.00% | 0.00% |
| EURO | 0.00% | 0.00% |
| JAPANESE YEN | 0.00% | 0.00% |
| CASH | 0.03% | -0.26% |
| Only in AIQ | Only in KOID |
|---|---|
| PALANTIR TECHNOLOGIES INC-A 3.94% | DOOSAN CO LTD 2.60% |
| MICROSOFT CORP 3.54% | HEXAGON AB-B SHS 2.59% |
| SPACE EXPLORATION TECHN-CL A 3.53% | NIDEC CORP 2.46% |
| ORACLE CORP 3.36% | ALLIENT INC 2.39% |
| ALPHABET INC-CL A 3.01% | RAINBOW ROBOTICS 2.36% |
| META PLATFORMS INC 3.00% | TE CONNECTIVITY PLC 2.27% |
| AMAZON.COM INC 2.97% | MAGNA INTERNATIONAL INC 2.23% |
| INTEL CORP 2.96% | 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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | KOID | AIQ | KOID | AIQ | KOID | |
| 3 months | −4.0% | −15.6% | −6.3 pts | −17.8 pts | −1.5 pts | −13.1 pts |
| 6 months | +35.4% | +15.3% | +17.4 pts | −2.8 pts | +11.1 pts | −9.0 pts |
| 1 year | +31.6% | +10.8% | +15.0 pts | −5.8 pts | +9.8 pts | −10.9 pts |
| 3 years | +131.6% | not published | +53.2 pts | not published | +33.5 pts | not published |
| Since launch | +338.9% | +41.5% | +120.5 pts | +11.0 pts | −11.9 pts | +3.2 pts |
| AIQ Global X Artificial Intelligence & Technology ETF Holds 95 stocks in artificial intelligence, 56% 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 | Global X | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 56.0% | 24.3% |
| Active share vs the S&P 500 | 69.7% | 94.2% |
| In the Nasdaq-100 | 47.8% | 12.1% |
| Holdings | 95 | 60 |
| Top ten, share of the fund | 32.3% | 23.6% |
| Expense ratio | 0.68% | 0.69% |
| Fee for the differing part | 0.98% | 0.73% |
| Total return, 1 year | +31.6% | +10.8% |
| vs the S&P 500 | +15.0 pts | −5.8 pts |
| vs the Nasdaq-100 | +9.8 pts | −10.9 pts |
| Below its high | −8.6% | −17.9% |
| Net assets | $10.2bn | $338m |
AIQ in plain words
By weight, 56% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 32% of the fund across 95 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +31.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 15.0 pts. It sits 8.6% below its all-time high of Jun 2, 2026.
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 AIQ and KOID hold the same stocks?
- By their latest filings, 5% 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, AIQ or KOID?
- AIQ has 56% of its weight in S&P 500 names and KOID has 24%, so KOID differs more from the index.
- Which is cheaper, AIQ or KOID?
- AIQ charges 0.68% a year and KOID charges 0.69%, so AIQ 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, AIQ against KOID, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiq-vs-koid Free to use with attribution; the underlying files are at Open data.