Data as of .
KOID vs LQAI: which is really different?
KOID and LQAI hold 4% of their weight in the same names, and LQAI returned more over the year.
ETFIQ Off-Index Score: KOID 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
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, KOID and LQAI hold 4% of their money in the same securities at the same weight.
| Holding | KOID | LQAI |
|---|---|---|
| NVIDIA CORP | 2.30% | 5.99% |
| TESLA INC | 2.08% | 5.88% |
| Only in KOID | Only in LQAI |
|---|---|
| DOOSAN CO LTD 2.60% | MICRON TECHNOLOGY INC 5.92% |
| HEXAGON AB-B SHS 2.59% | SANDISK CORP 5.44% |
| NIDEC CORP 2.46% | MICROSOFT CORP 3.40% |
| ALLIENT INC 2.39% | AMAZON.COM INC 3.25% |
| RAINBOW ROBOTICS 2.36% | BROADCOM INC 2.85% |
| TE CONNECTIVITY PLC 2.27% | APPLE INC 2.64% |
| MAGNA INTERNATIONAL INC 2.23% | META PLATFORMS INC 2.60% |
| TERADYNE INC 2.21% | ALPHABET INC 2.42% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| KOID | LQAI | KOID | LQAI | KOID | LQAI | |
| 3 months | −15.6% | −3.4% | −17.8 pts | −5.6 pts | −13.1 pts | −0.9 pts |
| 6 months | +15.3% | +20.9% | −2.8 pts | +2.9 pts | −9.0 pts | −3.3 pts |
| 1 year | +10.8% | +17.3% | −5.8 pts | +0.8 pts | −10.9 pts | −4.4 pts |
| Since launch | +41.5% | +88.0% | +11.0 pts | +7.2 pts | +3.2 pts | −8.7 pts |
| KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF Holds 60 stocks in artificial intelligence, 24% of its weight in S&P 500 companies | LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 24.3% | 89.9% |
| Active share vs the S&P 500 | 94.2% | 62.1% |
| In the Nasdaq-100 | 12.1% | 58.2% |
| Holdings | 60 | 100 |
| Top ten, share of the fund | 23.6% | 40.4% |
| Expense ratio | 0.69% | 0.75% |
| Fee for the differing part | 0.73% | 1.21% |
| Total return, 1 year | +10.8% | +17.3% |
| vs the S&P 500 | −5.8 pts | +0.8 pts |
| vs the Nasdaq-100 | −10.9 pts | −4.4 pts |
| Below its high | −17.9% | −4.2% |
| Net assets | $338m | $2m |
KOID in plain words
By weight, 24% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 24% of the fund across 60 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.8 pts. It sits 17.9% below its all-time high of May 26, 2026.
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
Questions people ask
- Do KOID and LQAI hold the same stocks?
- By their latest filings, 4% 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, KOID or LQAI?
- KOID has 24% of its weight in S&P 500 names and LQAI has 90%, so KOID differs more from the index.
- Which is cheaper, KOID or LQAI?
- KOID charges 0.69% a year and LQAI charges 0.75%, so KOID is cheaper. Fees come from each fund's prospectus.
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, KOID against LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/koid-vs-lqai Free to use with attribution; the underlying files are at Open data.