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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs KOID: Holdings Overlap & Returns

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HLTH and KOID 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 $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.

HLTH on its own →KOID on its own →
At a glance
23.9%
HLTH in the S&P 500
25.5%
KOID in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+11.1%
KOID total return, 1 year
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.

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 24% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%inoutside the S&P 500active share 95% · Nasdaq-100: 15% in

26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

KOID costs 0.06 points a year less; KOID is far larger, $337m against $12m.

HLTH vs KOID: Holdings Overlap & Returns
MeasureHLTHKOID
Return
Total return, 1 yearnot published+11.1%
Drawdown
Below its all-time high5.9%, high on Oct 5, 202622.2%, high on May 26, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.69%
Net assets, as of Nov 3, 2026$12m$337m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HLTH and KOID 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 KOID
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 KOID
UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 2.93%
ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%
REGAL REXNORD CORP 2.46%
TEXAS INSTRUMENTS INC 2.43%
NXP SEMICONDUCTORS NV 2.42%
HEXAGON AB-B SHS 2.41%
KELI SENSING TECHNOLOGY NI-A 2.37%
SHENZHEN INOVANCE TECHNOLO-A 2.36%
Check overlap with more funds →

Window by window

Window by window: HLTH vs KOID: Holdings Overlap & Returns
Total return
WindowHLTHKOID
3 months+7.7%−13.3%
6 months–−13.5%
1 year–+11.1%
Since launchNot the same days: HLTH Jul 2026 · KOID Jun 2025+13.6%+34.1%

– 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 KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 26% of its weight in S&P 500 companies
Issuer Tema KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 25.5%
Active share vs the S&P 500 99.2% 94.6%
In the Nasdaq-100 14.6% 14.9%
Holdings 32 50
Top ten, share of the fund 50.1% 24.1%
Expense ratio 0.75% 0.69%
Fee for the differing part 0.76% 0.73%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +11.1%
vs its benchmark not measured not measured
Below its high −5.9% −22.2%
Net assets, HLTH as of Nov 3, 2026 and KOID as of Nov 4, 2026 $12m $335m

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.

KOID

By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 2026.

Questions people ask

Do HLTH and KOID 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 KOID?
HLTH has 24% of its weight in S&P 500 names and KOID has 26%, so HLTH differs more from the index.
Which is cheaper, HLTH or KOID?
HLTH charges 0.75% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs THNQHLTH vs ALAIHLTH vs WTAIHLTH vs AGIXKOID vs AIQKOID vs AGIQKOID vs AINTKOID vs JHAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →KOID on its own →HLTH holdings →KOID dividend history →KOID holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
KOID filings on SEC EDGAR ↗
KOID prospectus with the expense ratio (SEC) ↗
KraneShares page for KOID ↗

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

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