Data as of .
IVES vs KOID: which is really different?
IVES and KOID hold 4% of their weight in the same names, and IVES returned more over the year.
ETFIQ Off-Index Score: KOID 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, IVES and KOID hold 4% of their money in the same securities at the same weight.
| Holding | IVES | KOID |
|---|---|---|
| NVIDIA CORP | 4.84% | 2.30% |
| TESLA INC | 4.06% | 2.08% |
| Only in IVES | Only in KOID |
|---|---|
| ADVANCED MICRO DEVICES INC 6.33% | DOOSAN CO LTD 2.60% |
| BROADCOM INC 5.44% | HEXAGON AB-B SHS 2.59% |
| AMAZON.COM INC 5.42% | NIDEC CORP 2.46% |
| ALPHABET INC 5.38% | ALLIENT INC 2.39% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 4.95% | RAINBOW ROBOTICS 2.36% |
| APPLE INC 4.72% | TE CONNECTIVITY PLC 2.27% |
| MICRON TECHNOLOGY INC 4.66% | MAGNA INTERNATIONAL INC 2.23% |
| MICROSOFT CORP 4.44% | TERADYNE INC 2.21% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IVES | KOID | IVES | KOID | IVES | KOID | |
| 3 months | +5.6% | −15.6% | +3.3 pts | −17.8 pts | +8.1 pts | −13.1 pts |
| 6 months | +37.2% | +15.3% | +19.2 pts | −2.8 pts | +13.0 pts | −9.0 pts |
| 1 year | +27.2% | +10.8% | +10.6 pts | −5.8 pts | +5.4 pts | −10.9 pts |
| Since launch | +58.8% | +41.5% | +28.9 pts | +11.0 pts | +21.6 pts | +3.2 pts |
| IVES Dan IVES Wedbush AI Revolution ETF Holds 30 stocks in artificial intelligence, 74% of its weight in S&P 500 companies | KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF Holds 60 stocks in artificial intelligence, 24% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Wedbush | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 73.9% | 24.3% |
| Active share vs the S&P 500 | 66.5% | 94.2% |
| In the Nasdaq-100 | 62.6% | 12.1% |
| Holdings | 30 | 60 |
| Top ten, share of the fund | 50.4% | 23.6% |
| Expense ratio | 0.75% | 0.69% |
| Fee for the differing part | 1.13% | 0.73% |
| Total return, 1 year | +27.2% | +10.8% |
| vs the S&P 500 | +10.6 pts | −5.8 pts |
| vs the Nasdaq-100 | +5.4 pts | −10.9 pts |
| Below its high | −3.8% | −17.9% |
| Net assets | $997m | $338m |
IVES in plain words
By weight, 74% 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 50% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.6 pts.
KOID in plain words
By weight, 24% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 24% of the fund across 60 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.8 pts. It sits 17.9% below its all-time high of May 26, 2026.
Questions people ask
- Do IVES and KOID 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, IVES or KOID?
- IVES has 74% of its weight in S&P 500 names and KOID has 24%, so KOID differs more from the index.
- Which is cheaper, IVES or KOID?
- IVES charges 0.75% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.
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, IVES against KOID, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ives-vs-koid Free to use with attribution; the underlying files are at Open data.