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Data as of Nov 4, 2026.

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Thematic ETFs

AIX vs KOID: Holdings Overlap & Returns

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AIX and KOID hold 11% of their weight in the same names.

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Net assets: $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF, and $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.

AIX on its own →KOID on its own →
At a glance
90.3%
AIX in the S&P 500
25.5%
KOID in the S&P 500
−11.6%
AIX total return, since launch, Jun 30, 2026
+11.1%
KOID total return, 1 year
AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 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

AIX costs 0.04 points a year less.

AIX vs KOID: Holdings Overlap & Returns
MeasureAIXKOID
Return
Total return, 1 yearnot published+11.1%
Drawdown
Below its all-time high13.6%, high on Oct 6, 202622.2%, high on May 26, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.65%0.69%
Net assets, as of Nov 3, 2026$446,975$337m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, AIX and KOID hold 11% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first AIX KOID
Texas Instruments Inc 4.74% 2.43%
Analog Devices Inc 3.27% 2.25%
Tesla Inc 5.00% 2.21%
Nvidia Corp 4.93% 1.92%
Monolithic Power Systems Inc 1.13% 1.99%
NXP Semiconductors N V 1.07% 2.42%
Only in one fund ↓
Only in AIX
Microsoft Corp 6.96%
Palantir Technologies Inc 6.53%
Apple Inc 5.94%
Meta Platforms Inc 5.50%
Amazon.com Inc 5.48%
Advanced Micro Devices Inc 5.36%
Space Exploration Technologies Corp 4.56%
Micron Technology Inc 4.45%
Only in KOID
UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 2.93%
ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%
REGAL REXNORD CORP 2.46%
HEXAGON AB-B SHS 2.41%
KELI SENSING TECHNOLOGY NI-A 2.37%
SHENZHEN INOVANCE TECHNOLO-A 2.36%
TE CONNECTIVITY PLC 2.23%
TELEDYNE TECHNOLOGIES INC 2.21%
Check overlap with more funds →

Window by window

Window by window: AIX vs KOID: Holdings Overlap & Returns
Total return
WindowAIXKOID
3 months−4.4%−13.3%
6 months–−13.5%
1 year–+11.1%
Since launchNot the same days: AIX Jun 2026 · KOID Jun 2025−11.6%+34.1%

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Side by side

AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% 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 Defiance KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 90.3% 25.5%
Active share vs the S&P 500 63.4% 94.6%
In the Nasdaq-100 99.7% 14.9%
Holdings 30 50
Top ten, share of the fund 55.0% 24.1%
Expense ratio 0.65% 0.69%
Fee for the differing part 1.03% 0.73%
Total return, 1 year −11.6% (since launch, Jun 30, 2026) +11.1%
vs its benchmark not measured not measured
Below its high −13.6% −22.2%
Net assets, AIX as of Nov 3, 2026 and KOID as of Nov 4, 2026 $446,975 $335m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 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 AIX and KOID hold the same stocks?
By their latest filings, 11% 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, AIX or KOID?
AIX has 90% of its weight in S&P 500 names and KOID has 26%, so KOID differs more from the index.
Which is cheaper, AIX or KOID?
AIX charges 0.65% a year and KOID charges 0.69%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIX vs THNQAIX vs ALAIAIX vs FAIAIX vs WTAIKOID vs NEWZKOID vs WISEKOID vs LQAIKOID vs EPAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIX on its own →KOID on its own →AIX holdings →KOID dividend history →KOID holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
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, AIX against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-koid

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