Data as of .
KAIT vs LQAI: which is really different?
KAIT and LQAI hold 0% of their weight in the same names.
ETFIQ Off-Index Score: KAIT 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
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, KAIT and LQAI hold 0% of their money in the same securities at the same weight.
| Only in KAIT | Only in LQAI |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC 6.16% | NVIDIA CORP 5.99% |
| SK HYNIX INC 5.67% | MICRON TECHNOLOGY INC 5.92% |
| SAMSUNG ELECTRONICS CO LTD 4.96% | TESLA INC 5.88% |
| ASIA VITAL COMPONENTS 4.30% | SANDISK CORP 5.44% |
| ADVANTEST CORP 4.05% | MICROSOFT CORP 3.40% |
| AURAS TECHNOLOGY CO LTD 3.71% | AMAZON.COM INC 3.25% |
| LAND MARK OPTOELECTRONICS 3.61% | BROADCOM INC 2.85% |
| HANMI SEMICONDUCTOR CO LTD 3.01% | APPLE INC 2.64% |
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 | |||
|---|---|---|---|---|---|---|
| KAIT | LQAI | KAIT | LQAI | KAIT | LQAI | |
| 3 months | not published | −3.4% | not published | −5.6 pts | not published | −0.9 pts |
| 6 months | not published | +20.9% | not published | +2.9 pts | not published | −3.3 pts |
| 1 year | not published | +17.3% | not published | +0.8 pts | not published | −4.4 pts |
| Since launch | +3.8% | +88.0% | +4.5 pts | +7.2 pts | +3.1 pts | −8.7 pts |
| KAIT KraneShares Asia AI Technology ETF Holds 52 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 89.9% |
| Active share vs the S&P 500 | 100.0% | 62.1% |
| In the Nasdaq-100 | 0.0% | 58.2% |
| Holdings | 52 | 100 |
| Top ten, share of the fund | 40.6% | 40.4% |
| Expense ratio | not published | 0.75% |
| Fee for the differing part | not published | 1.21% |
| Total return, 1 year | +3.8% (since launch on Aug 19, 2026) | +17.3% |
| vs the S&P 500 | +4.5 pts | +0.8 pts |
| vs the Nasdaq-100 | +3.1 pts | −4.4 pts |
| Below its high | −1.1% | −4.2% |
| Net assets | $5m | $2m |
KAIT in plain words
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 41% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Aug 19, 2026 the fund returned +3.8% with distributions reinvested against −0.7% for the S&P 500, so a holder was ahead by 4.5 pts.
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
Questions people ask
- Do KAIT and LQAI hold the same stocks?
- By their latest filings, 0% 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, KAIT or LQAI?
- KAIT has 0% of its weight in S&P 500 names and LQAI has 90%, so KAIT differs more from the index.
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, KAIT against LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/kait-vs-lqai Free to use with attribution; the underlying files are at Open data.