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Data as of Nov 4, 2026.

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Thematic ETFs

CHPX vs KAIT: Holdings Overlap & Returns

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CHPX and KAIT hold 4% of their weight in the same names.

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Net assets: $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

CHPX on its own →KAIT on its own →
At a glance
66.3%
CHPX in the S&P 500
0.0%
KAIT in the S&P 500
+43.8%
CHPX total return, 1 year
−16.9%
KAIT total return, since launch, Aug 19, 2026
CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500
34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 70% of the fund · 38 holdings as filed for Aug 31, 2026 · Nasdaq-100: 68% in34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%in the S&P 500outsideactive share 83% · Nasdaq-100: 68% in

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.

KAIT · since launch to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 40% of the fund · 50 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

CHPX costs 0.50 points a year less; CHPX is far larger, $125m against $5.3m.

CHPX vs KAIT: Holdings Overlap & Returns
MeasureCHPXKAIT
Return
Total return, 1 year+43.8%not published
Drawdown
Below its all-time high26.6%, high on Jun 22, 202628.1%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.50%1.00%
Net assets, as of Oct 12, 2026$125m$5.3m
Holdings
Holdings in common4%

Method

What they share

4%

By the books each fund has filed, CHPX and KAIT hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first CHPX KAIT
SK hynix Inc. 4.38% 5.92%
Only in one fund ↓
Only in CHPX
MICRON TECHNOLOGY, INC. 13.01%
Taiwan Semiconductor Manufacturing Company Limited 10.44%
NVIDIA CORPORATION 10.44%
BROADCOM INC. 9.11%
ASML Holding N.V. 4.75%
ADVANCED MICRO DEVICES, INC. 4.61%
ARISTA NETWORKS, INC. 4.41%
CISCO SYSTEMS, INC. 4.20%
Only in KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
SAMSUNG ELECTRONICS CO LTD 6.60%
ADVANTEST CORP 3.74%
TOKYO ELECTRON LTD 2.99%
SHIN-ETSU CHEMICAL CO LTD 2.60%
SAMSUNG ELECTRO-MECHANICS CO 2.53%
MURATA MANUFACTURING CO LTD 2.52%
LASERTEC CORP 2.42%
Check overlap with more funds →

Window by window

Window by window: CHPX vs KAIT: Holdings Overlap & Returns
Total return
WindowCHPXKAIT
3 months−13.4%–
6 months−7.0%–
1 year+43.8%–
Since launchNot the same days: CHPX Oct 2025 · KAIT Aug 2026+57.2%−16.9%

– means no data for this window. Open this comparison in the app →

Side by side

CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% of its weight in S&P 500 companies KAIT KraneShares Asia AI Technology ETF · Holds 50 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 66.3% 0.0%
Active share vs the S&P 500 82.8% 100.0%
In the Nasdaq-100 67.9% 0.0%
Holdings 38 50
Top ten, share of the fund 69.5% 39.9%
Expense ratio 0.50% 1.00%
Fee for the differing part 0.60% 1.00%
Total return, 1 year +43.8% −16.9% (since launch, Aug 19, 2026)
vs its benchmark not measured not measured
Below its high −26.6% −28.1%
Net assets, CHPX as of Oct 12, 2026 and KAIT as of Nov 4, 2026 $125m $4.1m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

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About each fund
CHPX

By weight, 66% 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 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% 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 CHPX and KAIT hold the same stocks?
By their latest filings, 4% of their books are the same securities at the same weight. 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 66% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, CHPX or KAIT?
CHPX charges 0.50% a year and KAIT charges 1.00%, so CHPX is cheaper. Fees come from each fund's prospectus.
Other comparisons
CHPX vs EPAICHPX vs AINTCHPX vs LQAICHPX vs XAKAIT vs AIHYKAIT vs TCAIKAIT vs IVEPKAIT vs COOL
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHPX on its own →KAIT on its own →CHPX dividend history →CHPX holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
CHPX filings on SEC EDGAR ↗
CHPX prospectus with the expense ratio (SEC) ↗
Global X page for CHPX ↗
KraneShares page for KAIT ↗

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, CHPX against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chpx-vs-kait

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.