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Data as of Nov 4, 2026.

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Thematic ETFs

KAIT vs XA: Holdings Overlap & Returns

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

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Net assets on Nov 4, 2026: $4.1m for KraneShares Asia AI Technology ETF and $8.0m for Corgi AI Cybersecurity ETF.

KAIT on its own →XA on its own →
At a glance
0.0%
KAIT in the S&P 500
39.3%
XA in the S&P 500
−16.9%
KAIT total return, since launch, Aug 19, 2026
+61.2%
XA total return, 6 months
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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.65 points a year less; XA is 2.0 times larger.

KAIT vs XA: Holdings Overlap & Returns
MeasureKAITXA
Drawdown
Below its all-time high28.1%, high on Oct 6, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.00%0.35%
Net assets$4.1m$8.0m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KAIT XA
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 XA
Palo Alto Networks Inc 11.17%
Crowdstrike Holdings Inc 10.93%
Okta Inc 6.28%
Rubrik Inc 5.31%
Zscaler Inc 4.69%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Check overlap with more funds →

Window by window

Window by window: KAIT vs XA: Holdings Overlap & Returns
Total return
WindowKAITXA
3 months–+7.0%
6 months–+61.2%
Since launchNot the same days: KAIT Aug 2026 · XA May 2026−16.9%+61.2%

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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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer KraneShares Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 39.3%
Active share vs the S&P 500 100.0% 98.9%
In the Nasdaq-100 0.0% 29.4%
Holdings 50 26
Top ten, share of the fund 39.9% 59.3%
Expense ratio 1.00% 0.35%
Fee for the differing part 1.00% 0.35%
Total return, 1 year −16.9% (since launch, Aug 19, 2026) +61.2% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −28.1% −12.0%
Net assets $4.1m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

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

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for KAIT or XA.

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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.

XA

By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do KAIT and XA 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 XA?
KAIT has 0% of its weight in S&P 500 names and XA has 39%, so KAIT differs more from the index.
Which is cheaper, KAIT or XA?
KAIT charges 1.00% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
KAIT vs LQAIKAIT vs AIFDKAIT vs AIXKAIT vs XAIXXA vs AIUPXA vs AIXXA vs AIFDXA vs ALAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KAIT on its own →XA on its own →KAIT holdings →XA holdings →Method →Standards and sources →
Sources and dates
KraneShares page for KAIT ↗
XA filings on SEC EDGAR ↗
XA prospectus with the expense ratio (SEC) ↗
Corgi 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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kait-vs-xa

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