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Data as of Nov 4, 2026.

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Thematic ETFs

IGPT vs KAIT: Holdings Overlap & Returns

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

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Net assets: $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

IGPT on its own →KAIT on its own →
At a glance
75.3%
IGPT in the S&P 500
0.0%
KAIT in the S&P 500
+38.1%
IGPT total return, 1 year
−16.9%
KAIT total return, since launch, Aug 19, 2026
IGPT · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500
25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%of its weight in S&P 500 companiesoutside the S&P 500active share 79% · top ten 58% of the fund · 101 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 70% in25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%in the S&P 500outsideactive share 79% · Nasdaq-100: 70% in

75% of IGPT's weight is in S&P 500 companies and 25% 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

IGPT costs 0.43 points a year less; IGPT is far larger, $1.2bn against $4.1m.

IGPT vs KAIT: Holdings Overlap & Returns
MeasureIGPTKAIT
Return
Total return, 1 year+38.1%not published
Drawdown
Below its all-time high24.4%, high on Jun 22, 202628.1%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.57%1.00%
Net assets, as of Nov 3, 2026$1.2bn$4.1m
Holdings
Holdings in common4%

Method

What they share

4%

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

0 half 100%

half

4% in common

Positions both hold · largest shared weight first IGPT KAIT
SK hynix Inc 3.97% 5.92%
Only in one fund ↓
Only in IGPT
Meta Platforms Inc 8.85%
Advanced Micro Devices Inc 8.83%
NVIDIA Corp 8.70%
Micron Technology Inc 8.04%
Alphabet Inc 7.73%
MediaTek Inc 3.28%
Intel Corp 3.12%
Sandisk Corp 2.99%
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: IGPT vs KAIT: Holdings Overlap & Returns
Total return
WindowIGPTKAIT
3 months−11.3%–
6 months−5.9%–
1 year+38.1%–
3 years+144.2%–
Since launchNot the same days: IGPT Jun 2005 · KAIT Aug 2026+1,650.8%−16.9%

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

Side by side

IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 75% 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 Invesco KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 75.3% 0.0%
Active share vs the S&P 500 79.2% 100.0%
In the Nasdaq-100 69.8% 0.0%
Holdings 101 50
Top ten, share of the fund 58.3% 39.9%
Expense ratio 0.57% 1.00%
Fee for the differing part 0.72% 1.00%
Total return, 1 year +38.1% −16.9% (since launch, Aug 19, 2026)
vs its benchmark not measured not measured
Below its high −24.4% −28.1%
Net assets, IGPT as of Nov 3, 2026 and KAIT as of Nov 4, 2026 $1.2bn $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
IGPT

By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% 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 IGPT 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, IGPT or KAIT?
IGPT has 75% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, IGPT or KAIT?
IGPT charges 0.57% a year and KAIT charges 1.00%, so IGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
IGPT vs JHAIIGPT vs AIQIGPT vs AIUPIGPT vs AINTKAIT vs IVESKAIT vs AISKAIT vs ROBTKAIT vs AGIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →IGPT on its own →KAIT on its own →IGPT dividend history →IGPT holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
IGPT filings on SEC EDGAR ↗
IGPT prospectus with the expense ratio (SEC) ↗
Invesco page for IGPT ↗
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, IGPT against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-kait

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