Do KMCA and WELD 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, KMCA or WELD?

KMCA has 0% of its weight in S&P 500 names and WELD has 39%, so KMCA differs more from the index.

Which is cheaper, KMCA or WELD?

KMCA charges 0.65% a year and WELD charges 0.75%, so KMCA is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

KMCA vs WELD: Holdings Overlap & Returns

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KMCA and WELD hold 0% of their weight in the same names.

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Net assets: $7.3m on Aug 31, 2026 for PLUS Korea Manufacturing Core Alliance Index ETF, and $251m on Nov 3, 2026 for Tema U.S. Manufacturing & Reshoring ETF.

KMCA on its own →WELD on its own →

At a glance

KMCA · 3 months to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of KMCA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

WELD · 3 months to Nov 4, 2026 61% of its weight is outside the S&P 500

39% of WELD's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

KMCA costs 0.10 points a year less.

KMCA vs WELD: Holdings Overlap & Returns
Measure	KMCA	WELD
Drawdown
Measure	KMCA	WELD
Below its all-time high	34.7%, high on Jun 1, 2026	21.1%, high on Jun 30, 2026
Benchmark
Measure	KMCA	WELD
What it tracks	Reshoring and manufacturing	Reshoring and manufacturing
Cost and size
Measure	KMCA	WELD
Expense ratio	0.65%	0.75%
Net assets, KMCA as of Aug 31, 2026 and WELD as of Nov 3, 2026	$7.3m	$251m
Holdings
Measure	KMCA	WELD
Holdings in common	0%

Method

What they share

By the books each fund has filed, KMCA and WELD hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KMCA WELD

Only in one fund ↓

Only in KMCA

SAMSUNG ELECTRONICS CO LTD 6.42%

ISUPETASYS COMPANY LTD 5.70%

SAMSUNG SDI COMPANY LTD 5.36%

HANWHA AEROSPACE CO LTD 5.01%

SK HYNIX INC 4.69%

SAMSUNG ELECTRO MECHANICS 4.41%

DOOSAN ENERBILITY CO LTD 4.31%

LG ENERGY SOLUTION LTD 3.78%

Only in WELD

TIMKEN CO 7.13%

GATES INDUSTRIAL CORP LTD 7.04%

PARKER-HANNIFIN CORP 6.93%

COGNEX CORP 6.90%

APPLIED INDUSTRIAL TECHNOLOGIES INC 6.62%

TEREX CORP 6.45%

INGERSOLL RAND INC 6.07%

NOVANTA INC 5.51%

Check overlap with more funds →

Window by window

Window by window: KMCA vs WELD: Holdings Overlap & Returns
	Total return
Window	KMCA	WELD
3 months	−12.6%	−15.4%
Since launch	−28.3%	–

– means no data for this window. Open this comparison in the app →

Side by side

KMCA PLUS Korea Manufacturing Core Alliance Index ETF · Holds 35 stocks in reshoring and manufacturing, 0% of its weight in S&P 500 companies WELD Tema U.S. Manufacturing & Reshoring ETF · Holds 21 stocks in reshoring and manufacturing, 39% of its weight in S&P 500 companies

Issuer PLUS Tema

Theme Reshoring and manufacturing Reshoring and manufacturing

In the S&P 500 0.0% 38.9%

Active share vs the S&P 500 100.0% 98.0%

In the Nasdaq-100 0.0% 4.5%

Holdings 35 21

Top ten, share of the fund 46.3% 63.1%

Expense ratio 0.65% 0.75%

Fee for the differing part 0.65% 0.77%

Total return, 1 year −28.3% (since launch, May 7, 2026) not available

vs its benchmark not measured not available

Below its high −34.7% −21.1%

Net assets, KMCA as of Aug 31, 2026 and WELD as of Nov 3, 2026 $7.3m $251m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

About each fund

KMCA

By weight, 0% of KMCA'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 46% of the fund across 35 positions, as filed for Aug 31, 2026. Since it first traded on May 7, 2026 the fund returned −28.3% with distributions reinvested. It sits 34.7% below its all-time high of Jun 1, 2026.

WELD

By weight, 39% of WELD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 63% of the fund across 21 positions, as published by its issuer for Nov 3, 2026. It sits 21.1% below its all-time high of Jun 30, 2026.

Questions people ask

Do KMCA and WELD 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, KMCA or WELD?: KMCA has 0% of its weight in S&P 500 names and WELD has 39%, so KMCA differs more from the index.
Which is cheaper, KMCA or WELD?: KMCA charges 0.65% a year and WELD charges 0.75%, so KMCA is cheaper. Fees come from each fund's prospectus.

Other comparisons

KMCA vs SUPP KMCA vs PIEL KMCA vs MADE KMCA vs PEXL WELD vs NRSH WELD vs MADE WELD vs SUPP WELD vs PIEL

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KMCA on its own →WELD on its own →KMCA holdings →WELD holdings →Method →Standards and sources →

Sources and dates

KMCA filings on SEC EDGAR ↗

KMCA prospectus with the expense ratio (SEC) ↗

PLUS website ↗

WELD filings on SEC EDGAR ↗

WELD prospectus with the expense ratio (SEC) ↗

Tema page for WELD ↗

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.

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ETFIQ, KMCA against WELD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kmca-vs-weld

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