Do KOID and NEWZ hold the same stocks?

By their latest filings, 2% 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 NEWZ?

KOID has 26% of its weight in S&P 500 names and NEWZ has 56%, so KOID differs more from the index.

Which is cheaper, KOID or NEWZ?

KOID charges 0.69% a year and NEWZ charges 0.75%, so KOID is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

KOID vs NEWZ: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, KOID returned +11.1% to NEWZ's +7.5%; 2% of their weight is in the same names.

askIQ about this page

askIQ about KOID and NEWZ

Net assets: $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

KOID on its own →NEWZ on its own →

At a glance

25.5%

KOID in the S&P 500

55.8%

NEWZ in the S&P 500

+11.1%

KOID total return, 1 year

+7.5%

NEWZ total return, 1 year

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500

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

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500

56% of NEWZ's weight is in S&P 500 companies and 44% 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 3.6 points.

KOID vs NEWZ: Holdings Overlap & Returns
Measure	KOID	NEWZ
Return
Measure	KOID	NEWZ
Total return, 1 year	+11.1%	+7.5%
Drawdown
Measure	KOID	NEWZ
Below its all-time high	22.2%, high on May 26, 2026
Benchmark
Measure	KOID	NEWZ
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	KOID	NEWZ
Expense ratio	0.69%	0.75%
Net assets, KOID as of Nov 4, 2026 and NEWZ as of Jul 31, 2026	$335m	$20m
Holdings
Measure	KOID	NEWZ
Holdings in common	2%

Method

Risk and return

Jun 13, 2025 to Oct 30, 2026 · 72 weekly returns

KOID NEWZ

Return

Total return edge KOID +35.2% +5.5%

Annualized edge KOID +24.3% +3.9%

Price return edge KOID +34.0% +5.3%

Risk

Volatility edge NEWZ 26.8% 11.9%

Max drawdown edge NEWZ −22.8% −8.3%

Risk-adjusted

Sharpe edge KOID 0.80 0.05

Sortino edge KOID 1.14 0.08

Calmar edge KOID 1.07 0.47

Reading

From Jun 2025 to Oct 2026, KOID returned more: +35.2% to +5.5%. NEWZ swung less: 11.9% to 26.8%. NEWZ fell less at its worst: −8.3% to −22.8%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: KOID vs NEWZ: Holdings Overlap & Returns
Measure	KOID	NEWZ	Edge	How it is measured
Return
Total return	+35.2%	+5.5%	KOID	Price change plus distributions, reinvested.
Annualized	+24.3%	+3.9%	KOID	Total return as a yearly rate.
Price return	+34.0%	+5.3%	KOID	Price change alone, distributions left out.
Risk
Volatility	26.8%	11.9%	NEWZ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	18.9%	8.0%	NEWZ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−22.8%	−8.3%	NEWZ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.80	0.05	KOID	Return above Treasury bills per unit of volatility.
Sortino	1.14	0.08	KOID	Return above Treasury bills per unit of downside deviation.
Calmar	1.07	0.47	KOID	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 72 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, KOID and NEWZ hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first KOID NEWZ

NVIDIA CORP 1.92% 3.39%

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 NEWZ

NewMarket Corp 4.11%

Corpay Inc 3.77%

Solventum Corp 3.73%

Medpace Holdings Inc 3.67%

Capital One Financial Corp 3.56%

Maplebear Inc 3.55%

Kroger Co 3.50%

Arista Networks Inc 3.48%

Check overlap with more funds →

Window by window

Window by window: KOID vs NEWZ: Holdings Overlap & Returns
	Total return
Window	KOID	NEWZ
3 months	−13.3%	+1.6%
6 months	−13.5%	+5.0%
1 year	+11.1%	+7.5%
Since launchNot the same days: KOID Jun 2025 · NEWZ Apr 2024	+34.1%	+23.6%

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, 26% of its weight in S&P 500 companies NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies

Issuer KraneShares StockSnips

Theme Artificial intelligence Artificial intelligence

In the S&P 500 25.5% 55.8%

Active share vs the S&P 500 94.6% 94.6%

In the Nasdaq-100 14.9% 9.7%

Holdings 50 30

Top ten, share of the fund 24.1% 36.3%

Expense ratio 0.69% 0.75%

Fee for the differing part 0.73% 0.79%

Total return, 1 year +11.1% +7.5%

vs its benchmark not measured not measured

Below its high −22.2% −1.6%

Net assets, KOID as of Nov 4, 2026 and NEWZ as of Jul 31, 2026 $335m $20m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

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.

NEWZ

By weight, 56% of NEWZ'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 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do KOID and NEWZ hold the same stocks?: By their latest filings, 2% 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 NEWZ?: KOID has 26% of its weight in S&P 500 names and NEWZ has 56%, so KOID differs more from the index.
Which is cheaper, KOID or NEWZ?: KOID charges 0.69% a year and NEWZ charges 0.75%, so KOID is cheaper. Fees come from each fund's prospectus.

Other comparisons

KOID vs DRAI KOID vs WDRN KOID vs WISE KOID vs PBOT NEWZ vs AGIX NEWZ vs AIS NEWZ vs ARTY NEWZ vs AIQ

Where to next

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

Sources and dates

KOID filings on SEC EDGAR ↗

KOID prospectus with the expense ratio (SEC) ↗

KraneShares page for KOID ↗

NEWZ filings on SEC EDGAR ↗

NEWZ prospectus with the expense ratio (SEC) ↗

StockSnips page for NEWZ ↗

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 NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/koid-vs-newz

Open data →

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