Data as of .
IGPT vs KAIT: which is really different?
IGPT and KAIT hold 4% of their weight in the same names.
ETFIQ Off-Index Score: KAIT 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
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IGPT and KAIT hold 4% of their money in the same securities at the same weight.
| Holding | IGPT | KAIT |
|---|---|---|
| SK hynix Inc | 4.33% | 5.67% |
| Only in IGPT | Only in KAIT |
|---|---|
| Meta Platforms Inc 9.22% | TAIWAN SEMICONDUCTOR MANUFAC 6.16% |
| Advanced Micro Devices Inc 9.02% | SAMSUNG ELECTRONICS CO LTD 4.96% |
| NVIDIA Corp 8.55% | ASIA VITAL COMPONENTS 4.30% |
| Micron Technology Inc 8.03% | ADVANTEST CORP 4.05% |
| Alphabet Inc 7.69% | AURAS TECHNOLOGY CO LTD 3.71% |
| Intel Corp 4.11% | LAND MARK OPTOELECTRONICS 3.61% |
| Sandisk Corp 4.00% | HANMI SEMICONDUCTOR CO LTD 3.01% |
| MediaTek Inc 3.59% | TOKYO ELECTRON LTD 2.68% |
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 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IGPT | KAIT | IGPT | KAIT | IGPT | KAIT | |
| 3 months | −8.1% | not published | −10.3 pts | not published | −5.6 pts | not published |
| 6 months | +61.7% | not published | +43.7 pts | not published | +37.5 pts | not published |
| 1 year | +78.2% | not published | +61.6 pts | not published | +56.4 pts | not published |
| 3 years | +195.7% | not published | +117.3 pts | not published | +97.5 pts | not published |
| Since launch | +1395.7% | +3.8% | +592.1 pts | +4.5 pts | −294.6 pts | +3.1 pts |
| IGPT Invesco AI and Next Gen Software ETF Holds 116 stocks in artificial intelligence, 75% of its weight in S&P 500 companies | KAIT KraneShares Asia AI Technology ETF Holds 52 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 | 69.1% | 0.0% |
| Holdings | 116 | 52 |
| Top ten, share of the fund | 61.7% | 40.6% |
| Expense ratio | 0.57% | not published |
| Fee for the differing part | 0.72% | not published |
| Total return, 1 year | +78.2% | +3.8% (since launch on Aug 19, 2026) |
| vs the S&P 500 | +61.6 pts | +4.5 pts |
| vs the Nasdaq-100 | +56.4 pts | +3.1 pts |
| Below its high | −9.5% | −1.1% |
| Net assets | $1.3bn | $5m |
IGPT in plain words
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 62% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +78.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 61.6 pts. It sits 9.5% below its all-time high of Jun 22, 2026.
KAIT in plain words
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 41% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Aug 19, 2026 the fund returned +3.8% with distributions reinvested against −0.7% for the S&P 500, so a holder was ahead by 4.5 pts.
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, 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, 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.
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, IGPT against KAIT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/igpt-vs-kait Free to use with attribution; the underlying files are at Open data.