Data as of .
FAI vs KOID: which is really different?
FAI and KOID hold 3% of their weight in the same names, and FAI returned more over the year.
ETFIQ Off-Index Score: KOID 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
3% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FAI and KOID hold 3% of their money in the same securities at the same weight.
| Holding | FAI | KOID |
|---|---|---|
| NVIDIA Corporation | 8.49% | 2.30% |
| Monolithic Power Systems, Inc. | 0.43% | 1.98% |
| Euro | 0.00% | 0.00% |
| Only in FAI | Only in KOID |
|---|---|
| Microsoft Corporation 9.42% | DOOSAN CO LTD 2.60% |
| Amazon.com, Inc. 7.78% | HEXAGON AB-B SHS 2.59% |
| Broadcom Inc. 7.39% | NIDEC CORP 2.46% |
| Alphabet Inc. (Class A) 7.23% | ALLIENT INC 2.39% |
| Palantir Technologies Inc. (Class A) 5.12% | RAINBOW ROBOTICS 2.36% |
| Meta Platforms, Inc. (Class A) 4.25% | TE CONNECTIVITY PLC 2.27% |
| Advanced Micro Devices, Inc. 4.02% | MAGNA INTERNATIONAL INC 2.23% |
| Oracle Corporation 3.92% | TERADYNE INC 2.21% |
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 | |||
|---|---|---|---|---|---|---|
| FAI | KOID | FAI | KOID | FAI | KOID | |
| 3 months | −0.5% | −15.6% | −2.7 pts | −17.8 pts | +2.0 pts | −13.1 pts |
| 6 months | +44.6% | +15.3% | +26.6 pts | −2.8 pts | +20.4 pts | −9.0 pts |
| 1 year | +38.0% | +10.8% | +21.4 pts | −5.8 pts | +16.2 pts | −10.9 pts |
| Since launch | +82.5% | +41.5% | +51.2 pts | +11.0 pts | +38.3 pts | +3.2 pts |
| FAI First Trust Bloomberg Artificial Intelligence ETF Holds 54 stocks in artificial intelligence, 77% of its weight in S&P 500 companies | KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF Holds 60 stocks in artificial intelligence, 24% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 76.9% | 24.3% |
| Active share vs the S&P 500 | 70.0% | 94.2% |
| In the Nasdaq-100 | 73.5% | 12.1% |
| Holdings | 54 | 60 |
| Top ten, share of the fund | 61.5% | 23.6% |
| Expense ratio | 0.65% | 0.69% |
| Fee for the differing part | 0.93% | 0.73% |
| Total return, 1 year | +38.0% | +10.8% |
| vs the S&P 500 | +21.4 pts | −5.8 pts |
| vs the Nasdaq-100 | +16.2 pts | −10.9 pts |
| Below its high | −4.8% | −17.9% |
| Net assets | $190m | $338m |
FAI in plain words
By weight, 77% of FAI'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 62% of the fund across 54 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +38.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.4 pts.
KOID in plain words
By weight, 24% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 24% of the fund across 60 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.8 pts. It sits 17.9% below its all-time high of May 26, 2026.
Questions people ask
- Do FAI and KOID hold the same stocks?
- By their latest filings, 3% 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, FAI or KOID?
- FAI has 77% of its weight in S&P 500 names and KOID has 24%, so KOID differs more from the index.
- Which is cheaper, FAI or KOID?
- FAI charges 0.65% a year and KOID charges 0.69%, so FAI is cheaper. Fees come from each fund's prospectus.
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, FAI against KOID, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fai-vs-koid Free to use with attribution; the underlying files are at Open data.