{"url":"https://etfiq.com/compare/themes/aiq-vs-koid","section":"compare","title":"AIQ vs KOID: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, AIQ returned +16.2% to KOID's +11.1%; 5% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AIQ and KOID hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, AIQ or KOID?","acceptedAnswer":{"@type":"Answer","text":"AIQ has 62% of its weight in S&P 500 names and KOID has 26%, so KOID differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AIQ or KOID?","acceptedAnswer":{"@type":"Answer","text":"AIQ charges 0.68% a year and KOID charges 0.69%, so AIQ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AIQ vs KOID","item":"https://etfiq.com/compare/themes/aiq-vs-koid"}]},{"@type":"WebPage","name":"AIQ vs KOID: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, AIQ returned +16.2% to KOID's +11.1%; 5% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/aiq-vs-koid","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, AIQ returned +16.2% to KOID's +11.1%; 5% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIQ and KOID","description":"Over the year to Nov 4, 2026, AIQ returned +16.2% to KOID's +11.1%; 5% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aiq-vs-koid","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6820,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIQ vs KOID \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AIQ vs KOID: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, AIQ returned +16.2% to KOID's +11.1%; 5% of their weight is in the same names.\n Copy this for sharing \n \n AIQ costs 0.01 points a year less; their one-year returns differ by 5.1 points; AIQ is far larger, $10.6bn against $347m.\n AIQ and KOID at a glance. As of Nov 4, 2026. Source: ETFIQ. AIQ KOID \n Expense ratio 0.68% 0.69% \n Net assets, as of Oct 12, 2026 $10.6bn $347m \n Total return, 1 year +16.2% +11","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIQ against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-koid","a":{"ticker":"AIQ","name":"Global X Artificial Intelligence & Technology ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-04","verdict":"Between Aug 31, 2026 and Oct 30, 2026, AIQ lost 6.5%, against \u22125.3% for its own holdings.","url":"https://etfiq.com/funds/aiq","key_facts":[{"label":"Already in the S&P 500","value":"61.8%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"68.8%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"32.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+16.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.0005","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$10.6bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"b":{"ticker":"KOID","name":"KraneShares Global Humanoid Robotics and Physical AI Index ETF","issuer":"KraneShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, KOID returned 11.1%.","url":"https://etfiq.com/funds/koid","key_facts":[{"label":"Already in the S&P 500","value":"25.5%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"94.6%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"24.1%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+11.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 22, 2025","value":"$0.2693","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$335m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2026-07-31","source":"497 XBRL, Jul 31, 2026"}]},"overlap_pct":5,"full_text_at":"https://etfiq.com/compare/themes/aiq-vs-koid"}