Data as of .
CHPX vs KAIT: which is really different?
CHPX and KAIT hold 4% 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
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CHPX and KAIT hold 4% of their money in the same securities at the same weight.
| Holding | CHPX | KAIT |
|---|---|---|
| SK HYNIX INC | 4.60% | 5.67% |
| CASH | -0.17% | 2.07% |
| Only in CHPX | Only in KAIT |
|---|---|
| MICRON TECHNOLOGY INC 13.19% | TAIWAN SEMICONDUCTOR MANUFAC 6.16% |
| TAIWAN SEMICONDUCTOR-SP ADR 10.45% | SAMSUNG ELECTRONICS CO LTD 4.96% |
| NVIDIA CORP 10.05% | ASIA VITAL COMPONENTS 4.30% |
| BROADCOM INC 8.40% | ADVANTEST CORP 4.05% |
| ADVANCED MICRO DEVICES 5.24% | AURAS TECHNOLOGY CO LTD 3.71% |
| MEDIATEK INC 4.74% | LAND MARK OPTOELECTRONICS 3.61% |
| ASML HOLDING NV-NY REG SHS 4.50% | HANMI SEMICONDUCTOR CO LTD 3.01% |
| MARVELL TECHNOLOGY INC 4.39% | TOKYO ELECTRON LTD 2.68% |
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 | |||
|---|---|---|---|---|---|---|
| CHPX | KAIT | CHPX | KAIT | CHPX | KAIT | |
| 3 months | −11.4% | not published | −13.7 pts | not published | −9.0 pts | not published |
| 6 months | +65.9% | not published | +47.9 pts | not published | +41.7 pts | not published |
| Since launch | +87.2% | +3.8% | +72.0 pts | +4.5 pts | +67.1 pts | +3.1 pts |
| CHPX Global X AI Semiconductor & Quantum ETF Holds 42 stocks in aI infrastructure and chips, 62% 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 | Global X | KraneShares |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 62.3% | 0.0% |
| Active share vs the S&P 500 | 83.1% | 100.0% |
| In the Nasdaq-100 | 59.1% | 0.0% |
| Holdings | 42 | 52 |
| Top ten, share of the fund | 69.8% | 40.6% |
| Expense ratio | 0.50% | not published |
| Fee for the differing part | 0.60% | not published |
| Total return, 1 year | +87.2% (since launch on Oct 1, 2025) | +3.8% (since launch on Aug 19, 2026) |
| vs the S&P 500 | +72.0 pts | +4.5 pts |
| vs the Nasdaq-100 | +67.1 pts | +3.1 pts |
| Below its high | −12.6% | −1.1% |
| Net assets | $123m | $5m |
CHPX in plain words
By weight, 62% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 70% of the fund across 42 positions, as published by its issuer for Sep 18, 2026. Since it launched on Oct 1, 2025 the fund returned +87.2% with distributions reinvested against +15.2% for the S&P 500, so a holder was ahead by 72.0 pts. It sits 12.6% 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 CHPX and KAIT hold the same stocks?
- By their latest filings, 4% 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, CHPX or KAIT?
- CHPX has 62% 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, CHPX against KAIT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chpx-vs-kait Free to use with attribution; the underlying files are at Open data.