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Data as of Nov 4, 2026.

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Thematic ETFs

KAIT vs TCAI: Holdings Overlap & Returns

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KAIT and TCAI hold 2% 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 $230m on Aug 31, 2026 for Tortoise AI Infrastructure ETF.

KAIT on its own →TCAI on its own →
At a glance
0.0%
KAIT in the S&P 500
60.4%
TCAI in the S&P 500
−16.9%
KAIT total return, since launch, Aug 19, 2026
+7.5%
TCAI 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.

TCAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 43% of the fund · 46 holdings as filed for Aug 31, 2026 · Nasdaq-100: 26% in40% of its weight is outside the S&P 50060% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.60%40%in the S&P 500outsideactive share 93% · Nasdaq-100: 26% in

60% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

TCAI costs 0.35 points a year less.

KAIT vs TCAI: Holdings Overlap & Returns
MeasureKAITTCAI
Return
Total return, 1 yearnot published+7.5%
Drawdown
Below its all-time high28.1%, high on Oct 6, 202639.3%, high on Jun 22, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio1.00%0.65%
Net assets, KAIT as of Nov 4, 2026 and TCAI as of Aug 31, 2026$4.1m$230m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, KAIT and TCAI hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first KAIT TCAI
SK HYNIX INC 5.92% 2.15%
Only in one fund ↓
Only in KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
SAMSUNG ELECTRONICS CO LTD 6.60%
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%
LASERTEC CORP 2.42%
Only in TCAI
Dell Technologies Inc 6.37%
Vertiv Holdings Co 5.59%
Micron Technology Inc 5.29%
Sandisk Corp 4.25%
Ciena Corp 4.01%
Seagate Technology Holdings PL 3.83%
Quanta Services Inc 3.64%
nVent Electric PLC 3.42%
Check overlap with more funds →

Window by window

Window by window: KAIT vs TCAI: Holdings Overlap & Returns
Total return
WindowKAITTCAI
3 months–−25.9%
6 months–−28.8%
1 year–+7.5%
Since launchNot the same days: KAIT Aug 2026 · TCAI Aug 2025−16.9%+40.4%

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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 TCAI Tortoise AI Infrastructure ETF · Holds 46 stocks in aI infrastructure and chips, 60% 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% 60.4%
Active share vs the S&P 500 100.0% 93.3%
In the Nasdaq-100 0.0% 25.7%
Holdings 50 46
Top ten, share of the fund 39.9% 42.6%
Expense ratio 1.00% 0.65%
Fee for the differing part 1.00% 0.70%
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% −39.3%
Net assets, KAIT as of Nov 4, 2026 and TCAI as of Aug 31, 2026 $4.1m $230m

As of Nov 4, 2026. Source: ETFIQ.

2% 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.

TCAI

By weight, 60% 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 43% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested. It sits 39.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do KAIT and TCAI hold the same stocks?
By their latest filings, 2% 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 TCAI?
KAIT has 0% of its weight in S&P 500 names and TCAI has 60%, so KAIT differs more from the index.
Which is cheaper, KAIT or TCAI?
KAIT charges 1.00% a year and TCAI charges 0.65%, so TCAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
KAIT vs AIHYKAIT vs AIPOKAIT vs CGPTKAIT vs AINFTCAI vs AIUPTCAI vs EPAITCAI vs AINTTCAI vs LQAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KAIT on its own →TCAI on its own →KAIT holdings →TCAI dividend history →TCAI holdings →Method →Standards and sources →
Sources and dates
KraneShares page for KAIT ↗
TCAI filings on SEC EDGAR ↗
TCAI prospectus with the expense ratio (SEC) ↗
Tortoise website ↗

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 TCAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kait-vs-tcai

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