Data as of Nov 4, 2026.
ALAI vs KAIT: Holdings Overlap & Returns
ALAI and KAIT hold 1% of their weight in the same names.
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Net assets: $451m on Jun 30, 2026 for Alger AI Enablers & Adopters ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.
60% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.
0% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
ALAI costs 0.42 points a year less.
Points (pts) are percentage points.
| Measure | ALAI | KAIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.9% | not published |
| Drawdown | ||
| Below its all-time high | 15.2%, high on Oct 6, 2026 | 28.1%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 4.9 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 4.9 pts | |
| Cost and size | ||
| Expense ratio | 0.58% | 1.00% |
| Net assets, ALAI as of Jun 30, 2026 and KAIT as of Nov 4, 2026 | $451m | $4.1m |
| Holdings | ||
| Holdings in common | 1% | |
What they share
By the books each fund has filed, ALAI and KAIT hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ALAI | KAIT | ALAI | KAIT |
| 3 months | −9.3% | – | −9.2 pts vs VOO | – |
| 6 months | −3.5% | – | −8.5 pts vs VOO | – |
| 1 year | +9.9% | – | −4.9 pts vs VOO | – |
| Since launchNot the same days: ALAI Apr 2024 · KAIT Aug 2026 | +107.2% | −16.9% | +54.7 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
ALAI
By weight, 60% of ALAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 52% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +9.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 4.9 pts. It sits 15.2% below its all-time high of Oct 6, 2026.
KAIT
By weight, 0% of KAIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 40% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Aug 19, 2026 the fund returned −16.9% with distributions reinvested. It sits 28.1% below its all-time high of Oct 6, 2026.
Questions people ask
- Do ALAI and KAIT hold the same stocks?
- By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, ALAI against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/alai-vs-kait
ETFIQ. (Nov 4, 2026). ALAI against KAIT. Retrieved from https://etfiq.com/compare/themes/alai-vs-kait
[ALAI against KAIT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/alai-vs-kait)
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