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Data as of Nov 4, 2026.

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Thematic ETFs

KOID vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, KOID returned +11.1% to LQAI's +13.0%; 4% of their weight is in the same names.

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Net assets: $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF, and $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

KOID on its own →LQAI on its own →
At a glance
25.5%
KOID in the S&P 500
92.9%
LQAI in the S&P 500
+11.1%
KOID total return, 1 year
+13.0%
LQAI total return, 1 year
KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 24% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%inoutside the S&P 500active share 95% · Nasdaq-100: 15% in

26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

KOID costs 0.06 points a year less; their one-year returns differ by 1.9 points.

KOID vs LQAI: Holdings Overlap & Returns
MeasureKOIDLQAI
Return
Total return, 1 year+11.1%+13.0%
Drawdown
Below its all-time high22.2%, high on May 26, 20266.2%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.69%0.75%
Net assets, KOID as of Nov 4, 2026 and LQAI as of Jul 31, 2026$335m$2.2m
Holdings
Holdings in common4%

Method

What they share

4%

By the books each fund has filed, KOID and LQAI hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first KOID LQAI
TESLA INC 2.21% 3.22%
NVIDIA CORP 1.92% 5.27%
TELEDYNE TECHNOLOGIES INC 2.21% 0.18%
Only in one fund ↓
Only in KOID
UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 2.93%
ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%
REGAL REXNORD CORP 2.46%
TEXAS INSTRUMENTS INC 2.43%
NXP SEMICONDUCTORS NV 2.42%
HEXAGON AB-B SHS 2.41%
KELI SENSING TECHNOLOGY NI-A 2.37%
SHENZHEN INOVANCE TECHNOLO-A 2.36%
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
ADVANCED MICRO DEVICES INC 3.60%
SANDISK CORP 3.39%
INTEL CORP 2.96%
JP MORGAN CHASE & COMPANY 2.57%
Check overlap with more funds →

Window by window

Window by window: KOID vs LQAI: Holdings Overlap & Returns
Total return
WindowKOIDLQAI
3 months−13.3%−1.1%
6 months−13.5%+2.7%
1 year+11.1%+13.0%
Since launchNot the same days: KOID Jun 2025 · LQAI Nov 2023+34.1%+84.0%

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Side by side

KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 26% 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, 93% of its weight in S&P 500 companies
Issuer KraneShares Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 25.5% 92.9%
Active share vs the S&P 500 94.6% 64.9%
In the Nasdaq-100 14.9% 52.9%
Holdings 50 100
Top ten, share of the fund 24.1% 39.6%
Expense ratio 0.69% 0.75%
Fee for the differing part 0.73% 1.16%
Total return, 1 year +11.1% +13.0%
vs its benchmark not measured not measured
Below its high −22.2% −6.2%
Net assets, KOID as of Nov 4, 2026 and LQAI as of Jul 31, 2026 $335m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

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About each fund
KOID

By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 2026.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

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. 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 26% of its weight in S&P 500 names and LQAI has 93%, 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
KOID vs ALAIKOID vs AGIXKOID vs AISKOID vs ARTYLQAI vs ALAILQAI vs AGIXLQAI vs AIFDLQAI vs AIS
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KOID on its own →LQAI on its own →KOID dividend history →KOID holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
KOID filings on SEC EDGAR ↗
KOID prospectus with the expense ratio (SEC) ↗
KraneShares page for KOID ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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, KOID against LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/koid-vs-lqai

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