{"url":"https://etfiq.com/compare/themes/joul-vs-kwh","section":"compare","title":"JOUL vs KWH: Holdings Overlap & Returns | ETFIQ","description":"37.9% of JOUL and 41.4% of KWH is already in the S&P 500 by weight, as filed, and 10% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do JOUL and KWH hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 10% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, JOUL or KWH?","acceptedAnswer":{"@type":"Answer","text":"JOUL has 38% of its weight in S&P 500 names and KWH has 41%, so JOUL differs more from the index."}},{"@type":"Question","name":"Which is cheaper, JOUL or KWH?","acceptedAnswer":{"@type":"Answer","text":"JOUL charges 0.35% a year and KWH charges 0.60%, so JOUL is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"JOUL vs KWH","item":"https://etfiq.com/compare/themes/joul-vs-kwh"}]},{"@type":"WebPage","name":"JOUL vs KWH: Holdings Overlap & Returns","description":"37.9% of JOUL and 41.4% of KWH is already in the S&P 500 by weight, as filed, and 10% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/joul-vs-kwh","dateModified":"2026-11-04","abstract":"JOUL and KWH hold 10% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of JOUL and KWH","description":"37.9% of JOUL and 41.4% of KWH is already in the S&P 500 by weight, as filed, and 10% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/joul-vs-kwh","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6705,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / JOUL vs KWH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n JOUL vs KWH: Holdings Overlap & Returns\n\n JOUL and KWH hold 10% of their weight in the same names.\n Copy this for sharing \n \n JOUL costs 0.25 points a year less.\n JOUL and KWH at a glance. As of Nov 4, 2026. Source: ETFIQ. JOUL KWH \n Expense ratio 0.35% 0.60% \n Net assets, JOUL as of Nov 4, 2026 and KWH as of Aug 31, 2026 $8.0m $58m \n What it tracks Electrification and the grid Electrification and the grid \n Holdings in common 10% \n Holdings in common uses holdings dated Au","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JOUL against KWH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/joul-vs-kwh","a":{"ticker":"JOUL","name":"Corgi High Voltage Grid Equipment ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-04","verdict":"From its May 6, 2026 launch to Nov 4, 2026, JOUL lost 26.7%.","url":"https://etfiq.com/funds/joul","key_facts":[{"label":"Already in the S&P 500","value":"37.9%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.0%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"63.5%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u221226.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$8.0m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"KWH","name":"GMO Power Infrastructure ETF","issuer":"GMO","desk":"themes","as_of":"2026-11-04","verdict":"From its Jul 15, 2026 launch to Nov 4, 2026, KWH lost 6.1%.","url":"https://etfiq.com/funds/kwh","key_facts":[{"label":"Already in the S&P 500","value":"41.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"96.9%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"30.8%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u22126.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$58m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-06-30","source":"485BPOS XBRL, Jun 30, 2026"}]},"overlap_pct":10,"full_text_at":"https://etfiq.com/compare/themes/joul-vs-kwh"}