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Data as of Nov 12, 2026.

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KOID vs LUMA: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
+15.0 pts
3 months to Nov 12, 2026: KOID ahead, total return
Fee gap
0.31 pts
A year: KOID 0.69%, LUMA 1.00%, per filings dated Jul 8, 2026 and Jul 31, 2026
Overlap
0%
Share of the two books held in common, holdings dated Nov 11, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

KOID costs 0.31 points a year less; KOID is far larger, $344m against $10m.

Points (pts) are percentage points.

KOID vs LUMA: Holdings Overlap & Returns
MeasureKOIDLUMA
Return
Total return, 1 year+12.0%not published
Drawdown
Below its all-time high22.4%, high on May 26, 202633.8%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.69%1.00%
Net assets, as of Nov 11, 2026$344m$10m
Holdings
Holdings in common0%

Method

Key numbers
24.5%
KOID in the S&P 500
19.4%
LUMA in the S&P 500
+12.0%
KOID total return, 1 year
−23.5%
LUMA total return, since launch, Jul 15, 2026
KOID · 1 year to Nov 12, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50025% of KOID's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 11, 2026.25%76%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 25% of the fund · 50 holdings as published by its issuer for Nov 11, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50025% of KOID's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 11, 2026.25%76%inoutside the S&P 500active share 95% · Nasdaq-100: 15% in

25% of KOID's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 11, 2026.

LUMA · 3 months to Nov 12, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 55% of the fund · 27 holdings as published by its issuer for Nov 11, 2026 · Nasdaq-100: 9% in81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%inoutside the S&P 500active share 99% · Nasdaq-100: 9% in

19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.

What they share

0%

By the books each fund has filed, KOID and LUMA hold 0% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KOID LUMA
Only in one fund ↓
Only in KOID
UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 3.35%
REGAL REXNORD CORP 2.52%
ZHEJIANG SHUANGHUAN DRIVEL-A 2.51%
KELI SENSING TECHNOLOGY NI-A 2.44%
NXP SEMICONDUCTORS NV 2.40%
TEXAS INSTRUMENTS INC 2.36%
NINGBO TUOPU GROUP CO LTD-A 2.31%
HEXAGON AB-B SHS 2.29%
Only in LUMA
AYAR LABS INC 9.61%
COHERENT CORP 5.72%
MACOM TECHNOLOGY SOLUTIONS H 5.72%
AIXTRON SE 5.65%
LAND MARK OPTOELECTRONICS 5.31%
LUMENTUM HOLDINGS INC 4.74%
EOPTOLINK TECHNOLOGY INC L-A 4.71%
TOWER SEMICONDUCTOR LTD 4.61%
Check overlap with more funds →

Window by window

Window by window: KOID vs LUMA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowKOIDLUMAKOIDLUMA
3 months−14.0%−29.0%not measured−20.7 pts vs EEM
6 months−17.4%–not measured–
1 year+12.0%–not measured–
Since launchNot the same days: KOID Jun 2025 · LUMA Jul 2026+33.8%−23.5%not measured−16.7 pts vs EEM

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

Side by side

KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 24% of its weight in S&P 500 companies LUMA KraneShares Photonic and Optical ETF · Holds 27 stocks in aI infrastructure and chips, 19% of its weight in S&P 500 companies
Issuer KraneShares KraneShares
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 24.5% 19.4%
Active share vs the S&P 500 94.9% 99.0%
In the Nasdaq-100 14.5% 8.6%
Holdings 50 27
Top ten, share of the fund 24.7% 54.7%
Expense ratio 0.69% 1.00%
Fee for the differing part 0.73% 1.01%
Total return, 1 year +12.0% −23.5% (since launch, Jul 15, 2026)
vs its benchmark not measured −16.7 pts vs EEM (since launch, Jul 15, 2026)
Below its high −22.4% −33.8%
Net assets, as of Nov 11, 2026 $344m $10m

As of Nov 12, 2026. Source: ETFIQ.

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

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About each fund
KOID

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 95%. The top ten holdings are 25% of the fund across 50 positions, as published by its issuer for Nov 11, 2026. Over the year to Nov 12, 2026 the fund returned +12.0% with distributions reinvested. It sits 22.4% below its all-time high of May 26, 2026.

LUMA

By weight, 19% of LUMA'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 55% of the fund across 27 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Jul 15, 2026 the fund returned −23.5% with distributions reinvested. It sits 33.8% below its all-time high of Oct 6, 2026.

Questions people ask

Do KOID and LUMA 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, KOID or LUMA?
KOID has 24% of its weight in S&P 500 names and LUMA has 19%, so LUMA differs more from the index.
Which is cheaper, KOID or LUMA?
KOID charges 0.69% a year and LUMA charges 1.00%, so KOID is cheaper. Fees come from each fund's prospectus.
Other comparisons
KOID vs AIHYKOID vs CGPTKOID vs AINFKOID vs AIPOLUMA vs AGIXLUMA vs THNQLUMA vs ALAILUMA vs WTAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KOID on its own →LUMA on its own →KOID dividend history →KOID holdings →LUMA holdings →Method →Standards and sources →
Sources and dates
KOID and LUMA filings on SEC EDGAR ↗
KOID prospectus with the expense ratio (SEC) ↗
KraneShares page for KOID ↗
LUMA prospectus with the expense ratio (SEC) ↗
KraneShares page for LUMA ↗

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 LUMA, data as of Nov 12, 2026. https://etfiq.com/compare/themes/koid-vs-luma

Open data →

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

KOID and LUMA hold 0% of their weight in the same names.

KOID on its own →LUMA on its own →
Growth of 100

KOID and LUMA

Total return, distributions reinvested, 3 months.

KOID −14.0%LUMA −29.0%
Aug 13, 2026Nov 12, 2026

KOID −14.0%, LUMA −29.0%: KOID +15.0 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.