Data as of .
CHAT vs KAIT: which is really different?
CHAT and KAIT hold 13% of their weight in the same names.
ETFIQ Off-Index Score: KAIT 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
13% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CHAT and KAIT hold 13% of their money in the same securities at the same weight.
| Holding | CHAT | KAIT |
|---|---|---|
| SK hynix Inc | 4.40% | 5.67% |
| Samsung Electronics Co Ltd | 2.49% | 4.96% |
| Advantest Corp | 2.01% | 4.05% |
| Murata Manufacturing Co Ltd | 1.71% | 1.18% |
| Hanmi Semiconductor Co Ltd | 1.14% | 3.01% |
| Ibiden Co Ltd | 1.01% | 2.47% |
| Disco Corp | 0.98% | 1.32% |
| Only in CHAT | Only in KAIT |
|---|---|
| NVIDIA Corp 6.92% | TAIWAN SEMICONDUCTOR MANUFAC 6.16% |
| Alphabet Inc 5.69% | ASIA VITAL COMPONENTS 4.30% |
| Microsoft Corp 3.72% | AURAS TECHNOLOGY CO LTD 3.71% |
| Amazon.com Inc 3.42% | LAND MARK OPTOELECTRONICS 3.61% |
| ASML Holding NV 3.27% | TOKYO ELECTRON LTD 2.68% |
| Advanced Micro Devices Inc 3.14% | SAMSUNG ELECTRO-MECHANICS CO 2.48% |
| Micron Technology Inc 3.09% | UNIMICRON TECHNOLOGY CORP 2.46% |
| Nebius Group NV 3.02% | DELTA ELECTRONICS INC 2.17% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHAT | KAIT | CHAT | KAIT | CHAT | KAIT | |
| 3 months | −12.2% | not published | −14.5 pts | not published | −9.8 pts | not published |
| 6 months | +43.6% | not published | +25.6 pts | not published | +19.4 pts | not published |
| 1 year | +52.0% | not published | +35.5 pts | not published | +30.3 pts | not published |
| 3 years | +237.0% | not published | +158.6 pts | not published | +138.8 pts | not published |
| Since launch | +256.5% | +3.8% | +166.8 pts | +4.5 pts | +138.6 pts | +3.1 pts |
| CHAT Roundhill Generative AI & Technology ETF Holds 47 stocks in artificial intelligence, 48% of its weight in S&P 500 companies | KAIT KraneShares Asia AI Technology ETF Holds 52 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Roundhill | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 47.9% | 0.0% |
| Active share vs the S&P 500 | 72.1% | 100.0% |
| In the Nasdaq-100 | 44.1% | 0.0% |
| Holdings | 47 | 52 |
| Top ten, share of the fund | 39.5% | 40.6% |
| Expense ratio | 0.75% | not published |
| Fee for the differing part | 1.04% | not published |
| Total return, 1 year | +52.0% | +3.8% (since launch on Aug 19, 2026) |
| vs the S&P 500 | +35.5 pts | +4.5 pts |
| vs the Nasdaq-100 | +30.3 pts | +3.1 pts |
| Below its high | −13.7% | −1.1% |
| Net assets | $1.8bn | $5m |
CHAT in plain words
By weight, 48% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 40% of the fund across 47 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +52.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 35.5 pts. It sits 13.7% below its all-time high of Jun 22, 2026.
KAIT in plain words
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 41% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Aug 19, 2026 the fund returned +3.8% with distributions reinvested against −0.7% for the S&P 500, so a holder was ahead by 4.5 pts.
Questions people ask
- Do CHAT and KAIT hold the same stocks?
- By their latest filings, 13% 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, CHAT or KAIT?
- CHAT has 48% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
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, CHAT against KAIT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chat-vs-kait Free to use with attribution; the underlying files are at Open data.