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Data as of Nov 4, 2026.

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Thematic ETFs

KAIT vs NEWZ: Holdings Overlap & Returns

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KAIT and NEWZ hold 0% of their weight in the same names.

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Net assets: $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

KAIT on its own →NEWZ on its own →
At a glance
0.0%
KAIT in the S&P 500
55.8%
NEWZ in the S&P 500
−16.9%
KAIT total return, since launch, Aug 19, 2026
+7.5%
NEWZ total return, 1 year
KAIT · since launch to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 40% of the fund · 50 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500
44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 36% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 10% in44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%in the S&P 500outsideactive share 95% · Nasdaq-100: 10% in

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

NEWZ costs 0.25 points a year less.

KAIT vs NEWZ: Holdings Overlap & Returns
MeasureKAITNEWZ
Return
Total return, 1 yearnot published+7.5%
Drawdown
Below its all-time high28.1%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.00%0.75%
Net assets, KAIT as of Nov 4, 2026 and NEWZ as of Jul 31, 2026$4.1m$20m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, KAIT and NEWZ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KAIT NEWZ
Only in one fund ↓
Only in KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
SAMSUNG ELECTRONICS CO LTD 6.60%
SK HYNIX INC 5.92%
ADVANTEST CORP 3.74%
TOKYO ELECTRON LTD 2.99%
SHIN-ETSU CHEMICAL CO LTD 2.60%
SAMSUNG ELECTRO-MECHANICS CO 2.53%
MURATA MANUFACTURING CO LTD 2.52%
Only in NEWZ
NewMarket Corp 4.11%
Corpay Inc 3.77%
Solventum Corp 3.73%
Medpace Holdings Inc 3.67%
Capital One Financial Corp 3.56%
Maplebear Inc 3.55%
Kroger Co 3.50%
Arista Networks Inc 3.48%
Check overlap with more funds →

Window by window

Window by window: KAIT vs NEWZ: Holdings Overlap & Returns
Total return
WindowKAITNEWZ
3 months–+1.6%
6 months–+5.0%
1 year–+7.5%
Since launchNot the same days: KAIT Aug 2026 · NEWZ Apr 2024−16.9%+23.6%

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Side by side

KAIT KraneShares Asia AI Technology ETF · Holds 50 stocks in artificial intelligence, 0% of its weight in S&P 500 companies NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies
Issuer KraneShares StockSnips
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 55.8%
Active share vs the S&P 500 100.0% 94.6%
In the Nasdaq-100 0.0% 9.7%
Holdings 50 30
Top ten, share of the fund 39.9% 36.3%
Expense ratio 1.00% 0.75%
Fee for the differing part 1.00% 0.79%
Total return, 1 year −16.9% (since launch, Aug 19, 2026) +7.5%
vs its benchmark not measured not measured
Below its high −28.1% −1.6%
Net assets, KAIT as of Nov 4, 2026 and NEWZ as of Jul 31, 2026 $4.1m $20m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
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.

NEWZ

By weight, 56% of NEWZ'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 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do KAIT and NEWZ hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, KAIT or NEWZ?
KAIT has 0% of its weight in S&P 500 names and NEWZ has 56%, so KAIT differs more from the index.
Which is cheaper, KAIT or NEWZ?
KAIT charges 1.00% a year and NEWZ charges 0.75%, so NEWZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
KAIT vs WISEKAIT vs AIEQKAIT vs AIFDKAIT vs XAIXNEWZ vs AIUPNEWZ vs AINTNEWZ vs LQAINEWZ vs AGIQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KAIT on its own →NEWZ on its own →KAIT holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →
Sources and dates
KraneShares page for KAIT ↗
NEWZ filings on SEC EDGAR ↗
NEWZ prospectus with the expense ratio (SEC) ↗
StockSnips page for NEWZ ↗

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, KAIT against NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kait-vs-newz

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.