Data as of .
AIS vs KOID: which is really different?
AIS and KOID hold 4% of their weight in the same names, and AIS 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
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIS and KOID hold 4% of their money in the same securities at the same weight.
| Holding | AIS | KOID |
|---|---|---|
| NVIDIA Corp | 2.02% | 2.30% |
| Credo Technology Group Holding Ltd | 0.83% | 1.45% |
| Infineon Technologies AG | 0.63% | 1.72% |
| EURO | 0.00% | 0.00% |
| Only in AIS | Only in KOID |
|---|---|
| SK hynix Inc 8.24% | DOOSAN CO LTD 2.60% |
| Micron Technology Inc 7.19% | HEXAGON AB-B SHS 2.59% |
| Advanced Micro Devices Inc 5.52% | NIDEC CORP 2.46% |
| Semtech Corp 4.68% | ALLIENT INC 2.39% |
| MARVELL TECHNOLOGY INC 4.01% | RAINBOW ROBOTICS 2.36% |
| Taiwan Semiconductor Manufacturing Co Ltd 3.62% | TE CONNECTIVITY PLC 2.27% |
| Intel Corp 3.35% | MAGNA INTERNATIONAL INC 2.23% |
| Vertiv Holdings Co 3.22% | 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 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIS | KOID | AIS | KOID | AIS | KOID | |
| 3 months | −15.6% | −15.6% | −17.8 pts | −17.8 pts | −13.1 pts | −13.1 pts |
| 6 months | +67.5% | +15.3% | +49.5 pts | −2.8 pts | +43.3 pts | −9.0 pts |
| 1 year | +107.6% | +10.8% | +91.1 pts | −5.8 pts | +85.9 pts | −10.9 pts |
| Since launch | +188.0% | +41.5% | +159.0 pts | +11.0 pts | +147.2 pts | +3.2 pts |
| AIS VistaShares Artificial Intelligence Supercycle ETF Holds 60 stocks in artificial intelligence, 41% 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 | VistaShares | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 41.2% | 24.3% |
| Active share vs the S&P 500 | 88.9% | 94.2% |
| In the Nasdaq-100 | 32.8% | 12.1% |
| Holdings | 60 | 60 |
| Top ten, share of the fund | 45.6% | 23.6% |
| Expense ratio | 0.75% | 0.69% |
| Fee for the differing part | 0.84% | 0.73% |
| Total return, 1 year | +107.6% | +10.8% |
| vs the S&P 500 | +91.1 pts | −5.8 pts |
| vs the Nasdaq-100 | +85.9 pts | −10.9 pts |
| Below its high | −18.3% | −17.9% |
| Net assets | $1.0bn | $338m |
AIS in plain words
By weight, 41% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 46% of the fund across 60 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +107.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 91.1 pts. It sits 18.3% below its all-time high of Jun 22, 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 AIS and KOID hold the same stocks?
- By their latest filings, 4% 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, AIS or KOID?
- AIS has 41% of its weight in S&P 500 names and KOID has 24%, so KOID differs more from the index.
- Which is cheaper, AIS or KOID?
- AIS charges 0.75% 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, AIS against KOID, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ais-vs-koid Free to use with attribution; the underlying files are at Open data.