Data as of Nov 4, 2026.
IVEP vs KOID: Holdings Overlap & Returns
IVEP and KOID hold 2% 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 $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.
67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.
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.
Points (pts) are percentage points.
| Measure | IVEP | KOID |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +11.1% |
| Drawdown | ||
| Below its all-time high | 22.3%, high on May 6, 2026 | 22.2%, high on May 26, 2026 |
| Benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.75% | 0.69% |
| Net assets, IVEP as of Jul 31, 2026 and KOID as of Nov 4, 2026 | $19m | $335m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, IVEP and KOID hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IVEP | KOID | IVEP | KOID |
| 3 months | −14.9% | −13.3% | −14.8 pts vs VOO | not measured |
| 6 months | −22.3% | −13.5% | −27.3 pts vs VOO | not measured |
| 1 year | – | +11.1% | – | not measured |
| Since launchNot the same days: IVEP Apr 2026 · KOID Jun 2025 | −12.9% | +34.1% | −27.0 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
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.
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 IVEP and KOID hold the same stocks?
- By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ivep-vs-koid
ETFIQ. (Nov 4, 2026). IVEP against KOID. Retrieved from https://etfiq.com/compare/themes/ivep-vs-koid
[IVEP against KOID (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ivep-vs-koid)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.