Do KOID and XA 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 XA?

KOID has 26% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, KOID or XA?

KOID charges 0.69% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

KOID vs XA: Holdings Overlap & Returns

Share on X Download as PDF

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

askIQ about this page

askIQ about KOID and XA

Net assets on Nov 4, 2026: $335m for KraneShares Global Humanoid Robotics and Physical AI Index ETF and $8.0m for Corgi AI Cybersecurity ETF.

KOID on its own →XA on its own →

At a glance

25.5%

KOID in the S&P 500

39.3%

XA in the S&P 500

+11.1%

KOID total return, 1 year

+61.2%

XA total return, 6 months

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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.34 points a year less; KOID is far larger, $335m against $8.0m.

KOID vs XA: Holdings Overlap & Returns
Measure	KOID	XA
Return
Measure	KOID	XA
Total return, 1 year	+11.1%	not published
Drawdown
Measure	KOID	XA
Below its all-time high	22.2%, high on May 26, 2026	12.0%, high on Oct 27, 2026
Benchmark
Measure	KOID	XA
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	KOID	XA
Expense ratio	0.69%	0.35%
Net assets	$335m	$8.0m
Holdings
Measure	KOID	XA
Holdings in common	0%

Method

What they share

By the books each fund has filed, KOID and XA hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KOID XA

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 XA

Palo Alto Networks Inc 11.17%

Crowdstrike Holdings Inc 10.93%

Okta Inc 6.28%

Rubrik Inc 5.31%

Zscaler Inc 4.69%

Qualys Inc 4.51%

Fortinet Inc 4.42%

GEN DIGITAL INC 4.17%

Check overlap with more funds →

Window by window

Window by window: KOID vs XA: Holdings Overlap & Returns
	Total return
Window	KOID	XA
3 months	−13.3%	+7.0%
6 months	−13.5%	+61.2%
1 year	+11.1%	–
Since launchNot the same days: KOID Jun 2025 · XA May 2026	+34.1%	+61.2%

– 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, 26% of its weight in S&P 500 companies XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies

Issuer KraneShares Corgi

Theme Artificial intelligence Artificial intelligence

In the S&P 500 25.5% 39.3%

Active share vs the S&P 500 94.6% 98.9%

In the Nasdaq-100 14.9% 29.4%

Holdings 50 26

Top ten, share of the fund 24.1% 59.3%

Expense ratio 0.69% 0.35%

Fee for the differing part 0.73% 0.35%

Total return, 1 year +11.1% +61.2% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −22.2% −12.0%

Net assets $335m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

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

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.

By weight, 39% of XA'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 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do KOID and XA 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 XA?: KOID has 26% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, KOID or XA?: KOID charges 0.69% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

KOID vs AINT KOID vs AGIQ KOID vs HLTH KOID vs EPAI XA vs BAI XA vs THNQ XA vs ALAI XA 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 →XA on its own →KOID dividend history →KOID holdings →XA holdings →Method →Standards and sources →

Sources and dates

KOID filings on SEC EDGAR ↗

KOID prospectus with the expense ratio (SEC) ↗

KraneShares page for KOID ↗

XA filings on SEC EDGAR ↗

XA prospectus with the expense ratio (SEC) ↗

Corgi 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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/koid-vs-xa

Open data →

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