Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

KMCA vs WELD: Holdings Overlap & Returns

Share
Share on XDownload as PDF

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

askIQ about this page

askIQ about KMCA and WELD

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.

At a glance
KMCA · 3 months 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 KMCA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 46% of the fund · 35 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KMCA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 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 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
61% of its weight is outside the S&P 50039% of WELD's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 3, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 63% of the fund · 21 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 5% in61% of its weight is outside the S&P 50039% of WELD's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 3, 2026.39%61%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 5% in

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
MeasureKMCAWELD
Drawdown
Below its all-time high34.7%, high on Jun 1, 202621.1%, high on Jun 30, 2026
Benchmark
What it tracksReshoring and manufacturingReshoring and manufacturing
Cost and size
Expense ratio0.65%0.75%
Net assets, KMCA as of Aug 31, 2026 and WELD as of Nov 3, 2026$7.3m$251m
Holdings
Holdings in common0%

Method

What they share

0%

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.

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
WindowKMCAWELD
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

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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
Where to next
Sources and dates

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

Open data →

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