Data as of Nov 4, 2026.
IVES vs KAIT: Holdings Overlap & Returns
IVES and KAIT hold 3% of their weight in the same names.
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Net assets: $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.
76% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.
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
IVES costs 0.25 points a year less.
Points (pts) are percentage points.
| Measure | IVES | KAIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.2% | not published |
| Drawdown | ||
| Below its all-time high | 14.3%, high on Oct 6, 2026 | 28.1%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 5.6 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 5.6 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 1.00% |
| Net assets, IVES as of Jul 31, 2026 and KAIT as of Nov 4, 2026 | $986m | $4.1m |
| Holdings | ||
| Holdings in common | 3% | |
What they share
By the books each fund has filed, IVES and KAIT hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IVES | KAIT | IVES | KAIT |
| 3 months | −5.6% | – | −5.5 pts vs VOO | – |
| 6 months | +2.7% | – | −2.3 pts vs VOO | – |
| 1 year | +9.2% | – | −5.6 pts vs VOO | – |
| Since launchNot the same days: IVES Jun 2025 · KAIT Aug 2026 | +43.7% | −16.9% | +12.7 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
IVES
By weight, 76% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 47% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 5.6 pts. It sits 14.3% below its all-time high of Oct 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 IVES and KAIT hold the same stocks?
- By their latest filings, 3% 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, IVES against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ives-vs-kait
ETFIQ. (Nov 4, 2026). IVES against KAIT. Retrieved from https://etfiq.com/compare/themes/ives-vs-kait
[IVES against KAIT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ives-vs-kait)
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