Data as of .
KAIT vs TCAI: which is really different?
KAIT and TCAI 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 TCAI hold 0% of their money in the same securities at the same weight.
| Only in KAIT | Only in TCAI |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC 6.16% | Dell Technologies Inc 8.94% |
| SK HYNIX INC 5.67% | Micron Technology Inc 7.64% |
| SAMSUNG ELECTRONICS CO LTD 4.96% | Seagate Technology Holdings PL 5.77% |
| ASIA VITAL COMPONENTS 4.30% | Western Digital Corp 5.14% |
| ADVANTEST CORP 4.05% | Ciena Corp 5.10% |
| AURAS TECHNOLOGY CO LTD 3.71% | Vertiv Holdings Co 4.48% |
| LAND MARK OPTOELECTRONICS 3.61% | Quanta Services Inc 3.58% |
| HANMI SEMICONDUCTOR CO LTD 3.01% | Sandisk Corp/DE 3.47% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| KAIT | TCAI | KAIT | TCAI | KAIT | TCAI | |
| 3 months | not published | −16.4% | not published | −18.6 pts | not published | −13.9 pts |
| 6 months | not published | +34.7% | not published | +16.7 pts | not published | +10.5 pts |
| 1 year | not published | +67.6% | not published | +51.0 pts | not published | +45.8 pts |
| Since launch | +3.8% | +88.8% | +4.5 pts | +65.8 pts | +3.1 pts | +59.4 pts |
| KAIT KraneShares Asia AI Technology ETF Holds 52 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | TCAI Tortoise AI Infrastructure ETF Holds 43 stocks in aI infrastructure and chips, 63% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Tortoise |
| Theme | Artificial intelligence | AI infrastructure and chips |
| In the S&P 500 | 0.0% | 63.2% |
| Active share vs the S&P 500 | 100.0% | 92.7% |
| In the Nasdaq-100 | 0.0% | 26.2% |
| Holdings | 52 | 43 |
| Top ten, share of the fund | 40.6% | 50.6% |
| Expense ratio | not published | 0.65% |
| Fee for the differing part | not published | 0.70% |
| Total return, 1 year | +3.8% (since launch on Aug 19, 2026) | +67.6% |
| vs the S&P 500 | +4.5 pts | +51.0 pts |
| vs the Nasdaq-100 | +3.1 pts | +45.8 pts |
| Below its high | −1.1% | −18.4% |
| Net assets | $5m | $217m |
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.
TCAI in plain words
By weight, 63% of TCAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 51% of the fund across 43 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +67.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 51.0 pts. It sits 18.4% below its all-time high of Jun 22, 2026.
Questions people ask
- Do KAIT and TCAI 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 TCAI?
- KAIT has 0% of its weight in S&P 500 names and TCAI has 63%, 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 TCAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/kait-vs-tcai Free to use with attribution; the underlying files are at Open data.