Data as of Nov 4, 2026.
CHAT vs KAIT: Holdings Overlap & Returns
CHAT and KAIT hold 8% of their weight in the same names.
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Net assets on Nov 4, 2026: $1.5bn for Roundhill Generative AI & Technology ETF and $4.1m for KraneShares Asia AI Technology ETF.
61% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 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
CHAT costs 0.25 points a year less; CHAT is far larger, $1.5bn against $4.1m.
Points (pts) are percentage points.
| Measure | CHAT | KAIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | not published |
| Drawdown | ||
| Below its all-time high | 30.0%, high on Jun 22, 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 | ahead by 1.4 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 1.4 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 1.00% |
| Net assets | $1.5bn | $4.1m |
| Holdings | ||
| Holdings in common | 8% | |
What they share
By the books each fund has filed, CHAT and KAIT hold 8% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
8% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CHAT | KAIT | CHAT | KAIT |
| 3 months | −18.3% | – | −18.2 pts vs VOO | – |
| 6 months | −15.2% | – | −20.2 pts vs VOO | – |
| 1 year | +16.2% | – | +1.4 pts vs VOO | – |
| 3 years | +170.8% | – | +87.5 pts vs VOO | – |
| Since launchNot the same days: CHAT May 2023 · KAIT Aug 2026 | +189.0% | −16.9% | +97.4 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
8% of the two portfolios are the same securities at the same weight.
CHAT
By weight, 61% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 48% of the fund across 35 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 1.4 pts. It sits 30.0% below its all-time high of Jun 22, 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 CHAT and KAIT hold the same stocks?
- By their latest filings, 8% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CHAT against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chat-vs-kait
ETFIQ. (Nov 4, 2026). CHAT against KAIT. Retrieved from https://etfiq.com/compare/themes/chat-vs-kait
[CHAT against KAIT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/chat-vs-kait)
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