Do COOL and KAIT hold the same stocks?

By their latest filings, 0% 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, COOL or KAIT?

COOL has 11% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.

Which is cheaper, COOL or KAIT?

COOL charges 0.75% a year and KAIT charges 1.00%, so COOL is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

COOL vs KAIT: Holdings Overlap & Returns

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COOL and KAIT hold 0% of their weight in the same names.

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Net assets: $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF, and $4.7m on Oct 28, 2026 for KraneShares Asia AI Technology ETF.

COOL on its own →KAIT on its own →

At a glance

11.3%

COOL in the S&P 500

0.0%

KAIT in the S&P 500

−4.6%

COOL total return, since launch, Aug 13, 2026

−3.0%

KAIT total return, since launch, Aug 19, 2026

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

KAIT · since launch to Oct 28, 2026 100% of its weight is outside the S&P 500

0% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

COOL costs 0.25 points a year less; KAIT is 3.1 times larger.

COOL vs KAIT: Holdings Overlap & Returns
Measure	COOL	KAIT
Drawdown
Measure	COOL	KAIT
Below its all-time high	13.3%, high on Oct 5, 2026	16.0%, high on Oct 6, 2026
Benchmark
Measure	COOL	KAIT
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	COOL	KAIT
Expense ratio	0.75%	1.00%
Net assets, as of Oct 27, 2026	$1.4m	$4.4m
Holdings
Measure	COOL	KAIT
Holdings in common	0%
Top ten holdings, share of the fund	32%	43%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method

What they share

By the books each fund has filed, COOL and KAIT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first COOL KAIT

Only in one fund ↓

Only in COOL

Vertiv Holdings Co 8.07%

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

Monolithic Power Systems Inc 2.42%

nVent Electric PLC 2.08%

Infineon Technologies AG 1.99%

Only in KAIT

TAIWAN SEMICONDUCTOR MANUFAC 8.03%

SAMSUNG ELECTRONICS CO LTD 5.13%

SK HYNIX INC 5.06%

ADVANTEST CORP 4.74%

ASIA VITAL COMPONENTS 4.26%

AURAS TECHNOLOGY CO LTD 3.80%

LAND MARK OPTOELECTRONICS 3.42%

UNIMICRON TECHNOLOGY CORP 2.92%

Check overlap with more funds →

Window by window

Window by window: COOL vs KAIT: Holdings Overlap & Returns
	Total return
Window	COOL	KAIT
Since launchNot the same days: COOL Aug 2026 · KAIT Aug 2026	−4.6%	−3.0%

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Side by side

COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies KAIT KraneShares Asia AI Technology ETF · Holds 51 stocks in artificial intelligence, 0% of its weight in S&P 500 companies

Issuer VegaShares KraneShares

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 11.3% 0.0%

Active share vs the S&P 500 99.6% 100.0%

In the Nasdaq-100 2.4% 0.0%

Holdings 12 51

Top ten, share of the fund 32.5% 43.0%

Expense ratio 0.75% 1.00%

Fee for the differing part 0.75% 1.00%

Total return, 1 year −4.6% (since launch, Aug 13, 2026) −3.0% (since launch, Aug 19, 2026)

vs its benchmark not measured not measured

Below its high −13.3% −16.0%

Net assets, COOL as of Oct 27, 2026 and KAIT as of Oct 28, 2026 $1.4m $4.7m

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

COOL

By weight, 11% of COOL'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 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 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 43% of the fund across 51 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 19, 2026 the fund returned −3.0% with distributions reinvested. It sits 16.0% below its all-time high of Oct 6, 2026.

Questions people ask

Do COOL and KAIT hold the same stocks?: By their latest filings, 0% 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, COOL or KAIT?: COOL has 11% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, COOL or KAIT?: COOL charges 0.75% a year and KAIT charges 1.00%, so COOL is cheaper. Fees come from each fund's prospectus.

Other comparisons

COOL vs EPAI COOL vs AIUP COOL vs AINT COOL vs XA KAIT vs AIHY KAIT vs AINF KAIT vs TCAI KAIT vs IVEP

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →COOL on its own →KAIT on its own →COOL holdings →KAIT holdings →Method →Standards and sources →

Sources and dates

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

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, COOL against KAIT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cool-vs-kait

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