Data as of Nov 4, 2026.
JHAI vs KOID: Holdings Overlap & Returns
Over the year to Nov 4, 2026, JHAI returned +10.9% to KOID's +11.1%; 5% of their weight is in the same names.
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Net assets: $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF, and $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.
68% of JHAI's weight is in S&P 500 companies and 32% 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
JHAI costs 0.10 points a year less; their one-year returns differ by 0.2 points.
Points (pts) are percentage points.
| Measure | JHAI | KOID |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.9% | +11.1% |
| Drawdown | ||
| Below its all-time high | 16.4%, high on Jun 30, 2026 | 22.2%, high on May 26, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 3.9 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 3.9 pts | |
| Cost and size | ||
| Expense ratio | 0.59% | 0.69% |
| Net assets, JHAI as of Jul 31, 2026 and KOID as of Nov 4, 2026 | $23m | $335m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, JHAI and KOID hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | JHAI | KOID | JHAI | KOID |
| 3 months | −9.6% | −13.3% | −9.5 pts vs VOO | not measured |
| 6 months | −4.8% | −13.5% | −9.8 pts vs VOO | not measured |
| 1 year | +10.9% | +11.1% | −3.9 pts vs VOO | not measured |
| Since launchNot the same days: JHAI Aug 2025 · KOID Jun 2025 | +24.8% | +34.1% | +2.9 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
JHAI
By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 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 JHAI and KOID hold the same stocks?
- By their latest filings, 5% 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.
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ETFIQ, JHAI against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/jhai-vs-koid
ETFIQ. (Nov 4, 2026). JHAI against KOID. Retrieved from https://etfiq.com/compare/themes/jhai-vs-koid
[JHAI against KOID (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/jhai-vs-koid)
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