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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs KAIT: Holdings Overlap & Returns

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

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Net assets: $12m on Nov 3, 2026 for Tema Healthcare AI ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

HLTH on its own →KAIT on its own →
At a glance
23.9%
HLTH in the S&P 500
0.0%
KAIT in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
−16.9%
KAIT total return, since launch, Aug 19, 2026
HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 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

HLTH costs 0.25 points a year less; HLTH is 2.9 times larger.

HLTH vs KAIT: Holdings Overlap & Returns
MeasureHLTHKAIT
Drawdown
Below its all-time high5.9%, high on Oct 5, 202628.1%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%1.00%
Net assets, as of Nov 3, 2026$12m$4.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HLTH and KAIT hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HLTH KAIT
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Only in KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
SAMSUNG ELECTRONICS CO LTD 6.60%
SK HYNIX INC 5.92%
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%
Check overlap with more funds →

Window by window

Window by window: HLTH vs KAIT: Holdings Overlap & Returns
Total return
WindowHLTHKAIT
3 months+7.7%–
Since launchNot the same days: HLTH Jul 2026 · KAIT Aug 2026+13.6%−16.9%

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

Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% 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 Tema KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 0.0%
Active share vs the S&P 500 99.2% 100.0%
In the Nasdaq-100 14.6% 0.0%
Holdings 32 50
Top ten, share of the fund 50.1% 39.9%
Expense ratio 0.75% 1.00%
Fee for the differing part 0.76% 1.00%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) −16.9% (since launch, Aug 19, 2026)
vs its benchmark not measured not measured
Below its high −5.9% −28.1%
Net assets, HLTH as of Nov 3, 2026 and KAIT as of Nov 4, 2026 $12m $4.1m

As of Nov 4, 2026. Source: ETFIQ.

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

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About each fund
HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% 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 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 HLTH 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, HLTH or KAIT?
HLTH has 24% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, HLTH or KAIT?
HLTH charges 0.75% a year and KAIT charges 1.00%, so HLTH is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs AIUPHLTH vs AINTHLTH vs LQAIHLTH vs XAKAIT vs AGIQKAIT vs PBOTKAIT vs XAKAIT vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →KAIT on its own →HLTH holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
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.

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

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