Data as of .
AIX vs KOID: which is really different?
AIX and KOID hold 10% 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
10% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIX and KOID hold 10% of their money in the same securities at the same weight.
| Holding | AIX | KOID |
|---|---|---|
| Nvidia Corp | 5.07% | 2.30% |
| Analog Devices Inc | 2.80% | 2.10% |
| Tesla Inc | 4.38% | 2.08% |
| Texas Instruments Inc | 3.76% | 1.88% |
| Monolithic Power Systems Inc | 1.01% | 1.98% |
| NXP Semiconductors N V | 0.85% | 1.74% |
| Only in AIX | Only in KOID |
|---|---|
| Palantir Technologies Inc 6.26% | DOOSAN CO LTD 2.60% |
| Microsoft Corp 5.73% | HEXAGON AB-B SHS 2.59% |
| Advanced Micro Devices Inc 5.69% | NIDEC CORP 2.46% |
| Meta Platforms Inc 5.38% | ALLIENT INC 2.39% |
| Apple Inc 5.30% | RAINBOW ROBOTICS 2.36% |
| Micron Technology Inc 5.27% | TE CONNECTIVITY PLC 2.27% |
| Amazon.com Inc 4.84% | MAGNA INTERNATIONAL INC 2.23% |
| Space Exploration Technologies Corp 4.75% | 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 | |||
|---|---|---|---|---|---|---|
| AIX | KOID | AIX | KOID | AIX | KOID | |
| 3 months | not published | −15.6% | not published | −17.8 pts | not published | −13.1 pts |
| 6 months | not published | +15.3% | not published | −2.8 pts | not published | −9.0 pts |
| 1 year | not published | +10.8% | not published | −5.8 pts | not published | −10.9 pts |
| Since launch | −4.6% | +41.5% | −6.9 pts | +11.0 pts | −2.6 pts | +3.2 pts |
| AIX Defiance US 100 Tech AI Moat ETF Holds 32 stocks in artificial intelligence, 88% 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 | Defiance | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 88.0% | 24.3% |
| Active share vs the S&P 500 | 64.0% | 94.2% |
| In the Nasdaq-100 | 94.3% | 12.1% |
| Holdings | 32 | 60 |
| Top ten, share of the fund | 52.9% | 23.6% |
| Expense ratio | 0.65% | 0.69% |
| Fee for the differing part | 1.02% | 0.73% |
| Total return, 1 year | −4.6% (since launch on Jun 30, 2026) | +10.8% |
| vs the S&P 500 | −6.9 pts | −5.8 pts |
| vs the Nasdaq-100 | −2.6 pts | −10.9 pts |
| Below its high | −4.6% | −17.9% |
| Net assets | $482,327 | $338m |
AIX in plain words
By weight, 88% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 64%. The top ten holdings are 53% of the fund across 32 positions, as published by its issuer for Sep 21, 2026. Since it launched on Jun 30, 2026 the fund returned −4.6% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 6.9 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 AIX and KOID hold the same stocks?
- By their latest filings, 10% 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, AIX or KOID?
- AIX has 88% of its weight in S&P 500 names and KOID has 24%, 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
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, AIX against KOID, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aix-vs-koid Free to use with attribution; the underlying files are at Open data.