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Data as of Nov 4, 2026.

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Thematic ETFs

IVEP vs KAIT: Holdings Overlap & Returns

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

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Net assets: $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

IVEP on its own →KAIT on its own →
At a glance
67.0%
IVEP in the S&P 500
0.0%
KAIT in the S&P 500
−12.9%
IVEP total return, since launch, Apr 8, 2026
−16.9%
KAIT total return, since launch, Aug 19, 2026
IVEP · 6 months to Nov 4, 2026 33% of its weight is outside the S&P 500
33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 42% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 12% in33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%in the S&P 500outsideactive share 97% · Nasdaq-100: 12% in

67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 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

IVEP costs 0.25 points a year less.

Points (pts) are percentage points.

IVEP vs KAIT: Holdings Overlap & Returns
MeasureIVEPKAIT
Drawdown
Below its all-time high22.3%, high on May 6, 202628.1%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.75%1.00%
Net assets, IVEP as of Jul 31, 2026 and KAIT as of Nov 4, 2026$19m$4.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, IVEP and KAIT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVEP KAIT
Only in one fund ↓
Only in IVEP
SCHNEIDER ELECTRIC SE 4.68%
EATON CORP PLC 4.34%
SIEMENS ENERGY AG 4.26%
NEXTERA ENERGY INC 4.22%
QUANTA SERVICES INC 4.14%
SOUTHERN COMPANY (THE) 4.14%
CONSTELLATION ENERGY CORP 4.12%
JOHNSON CONTROLS INTERNATIONAL PLC 4.08%
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: IVEP vs KAIT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVEPKAITIVEPKAIT
3 months−14.9%–−14.8 pts vs VOO–
6 months−22.3%–−27.3 pts vs VOO–
Since launchNot the same days: IVEP Apr 2026 · KAIT Aug 2026−12.9%−16.9%−27.0 pts vs VOOnot measured

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

Side by side

IVEP Dan IVES Wedbush AI Power & Infrastructure ETF · Holds 30 stocks in aI infrastructure and chips, 67% 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 Wedbush KraneShares
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 67.0% 0.0%
Active share vs the S&P 500 97.2% 100.0%
In the Nasdaq-100 11.7% 0.0%
Holdings 30 50
Top ten, share of the fund 41.9% 39.9%
Expense ratio 0.75% 1.00%
Fee for the differing part 0.77% 1.00%
Total return, 1 year −12.9% (since launch, Apr 8, 2026) −16.9% (since launch, Aug 19, 2026)
vs its benchmark −27.0 pts vs VOO (since launch, Apr 8, 2026) not measured
Below its high −22.3% −28.1%
Net assets, IVEP as of Jul 31, 2026 and KAIT as of Nov 4, 2026 $19m $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
IVEP

By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 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 IVEP 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, IVEP or KAIT?
IVEP has 67% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, IVEP or KAIT?
IVEP charges 0.75% a year and KAIT charges 1.00%, so IVEP is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVEP vs AIUPIVEP vs EPAIIVEP vs AINTIVEP vs LQAIKAIT vs AIHYKAIT vs AIPOKAIT vs AINFKAIT vs TCAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →IVEP on its own →KAIT on its own →IVEP holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗
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, IVEP against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ivep-vs-kait

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