{"url":"https://etfiq.com/compare/themes/bai-vs-koid","section":"compare","title":"BAI vs KOID: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, BAI returned +5.2% to KOID's +11.1%; 3% 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 BAI and KOID hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 3% 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, BAI or KOID?","acceptedAnswer":{"@type":"Answer","text":"BAI has 51% 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, BAI or KOID?","acceptedAnswer":{"@type":"Answer","text":"BAI charges 0.55% a year and KOID charges 0.69%, so BAI 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":"BAI vs KOID","item":"https://etfiq.com/compare/themes/bai-vs-koid"}]},{"@type":"WebPage","name":"BAI vs KOID: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, BAI returned +5.2% to KOID's +11.1%; 3% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/bai-vs-koid","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, BAI returned +5.2% to KOID's +11.1%; 3% 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 BAI and KOID","description":"Over the year to Nov 4, 2026, BAI returned +5.2% to KOID's +11.1%; 3% 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/bai-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":6935,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / BAI vs KOID \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BAI vs KOID: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, BAI returned +5.2% to KOID's +11.1%; 3% of their weight is in the same names.\n Copy this for sharing \n \n BAI costs 0.14 points a year less; their one-year returns differ by 5.9 points; BAI is far larger, $11.6bn against $335m.\n BAI and KOID at a glance. As of Nov 4, 2026. Source: ETFIQ. BAI KOID \n Expense ratio 0.55% 0.69% \n Net assets $11.6bn $335m \n Total return, 1 year +5.2% +11.1% \n What it tracks A","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, BAI against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-koid","a":{"ticker":"BAI","name":"iShares A.I. Innovation and Tech Active ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, BAI returned 5.2%, against 32.9% for ARTY.","url":"https://etfiq.com/funds/bai","key_facts":[{"label":"Already in the S&P 500","value":"51.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"76.7%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"42.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+5.2%","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":"1.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 16, 2025","value":"$0.5933","as_of":"2025-12-16","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11.9bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 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":3,"full_text_at":"https://etfiq.com/compare/themes/bai-vs-koid"}