Do KROP and VEGI hold the same stocks?

By their latest filings, 32% 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, KROP or VEGI?

KROP has 29% of its weight in S&P 500 names and VEGI has 45%, so KROP differs more from the index.

Which is cheaper, KROP or VEGI?

KROP charges 0.50% a year and VEGI charges 0.39%, so VEGI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

KROP vs VEGI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, KROP returned +19.4% to VEGI's +20.0%; 32% of their weight is in the same names.

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Net assets: $18m on Oct 12, 2026 for Global X AgTech & Food Innovation ETF, and $170m on Nov 4, 2026 for iShares MSCI Agriculture Producers ETF.

KROP on its own →VEGI on its own →

At a glance

28.9%

KROP in the S&P 500

45.4%

VEGI in the S&P 500

+19.4%

KROP total return, 1 year

+20.0%

VEGI total return, 1 year

KROP · 1 year to Nov 4, 2026 71% of its weight is outside the S&P 500

29% of KROP's weight is in S&P 500 companies and 71% is outside the index. Holdings as of Aug 31, 2026.

VEGI · 1 year to Nov 4, 2026 55% of its weight is outside the S&P 500

45% of VEGI's weight is in S&P 500 companies and 55% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

VEGI costs 0.11 points a year less; their one-year returns differ by 0.6 points; VEGI is 9.3 times larger.

KROP vs VEGI: Holdings Overlap & Returns
Measure	KROP	VEGI
Return
Measure	KROP	VEGI
Total return, 1 year	+19.4%	+20.0%
Drawdown
Measure	KROP	VEGI
Below its all-time high	49.5%, high on Aug 10, 2021	8.4%, high on Sep 2, 2026
Benchmark
Measure	KROP	VEGI
What it tracks	Agriculture	Agriculture
Cost and size
Measure	KROP	VEGI
Expense ratio	0.50%	0.39%
Net assets, as of Oct 12, 2026	$18m	$168m
Holdings
Measure	KROP	VEGI
Holdings in common	32%

Method

Risk and return

Jul 23, 2021 to Oct 30, 2026 · 275 weekly returns

KROP VEGI

Return

Total return edge VEGI −48.6% +29.6%

Annualized edge VEGI −11.8% +5.0%

Price return edge VEGI −52.3% +16.6%

Risk

Volatility edge VEGI 21.3% 17.5%

Max drawdown edge VEGI −60.6% −26.9%

Risk-adjusted

Sharpe edge VEGI −0.66 0.15

Sortino edge VEGI −0.86 0.22

Calmar edge VEGI −0.20 0.19

Reading

From Jul 2021 to Oct 2026, VEGI returned more: +29.6% to −48.6%. VEGI swung less: 17.5% to 21.3%. VEGI fell less at its worst: −26.9% to −60.6%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: KROP vs VEGI: Holdings Overlap & Returns
Measure	KROP	VEGI	Edge	How it is measured
Return
Total return	−48.6%	+29.6%	VEGI	Price change plus distributions, reinvested.
Annualized	−11.8%	+5.0%	VEGI	Total return as a yearly rate.
Price return	−52.3%	+16.6%	VEGI	Price change alone, distributions left out.
Risk
Volatility	21.3%	17.5%	VEGI	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	16.3%	12.2%	VEGI	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−60.6%	−26.9%	VEGI	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	−0.66	0.15	VEGI	Return above Treasury bills per unit of volatility.
Sortino	−0.86	0.22	VEGI	Return above Treasury bills per unit of downside deviation.
Calmar	−0.20	0.19	VEGI	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 275 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

32%

By the books each fund has filed, KROP and VEGI hold 32% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

32% in common

Positions both hold · largest shared weight first KROP VEGI

DEERE & COMPANY 13.32% 30.68%

Nutrien Ltd. 12.06% 6.32%

ARCHER-DANIELS-MIDLAND COMPANY. 3.85% 6.45%

KUBOTA CORPORATION 11.36% 2.88%

CNH Industrial N.V. 4.82% 1.93%

CORTEVA, INC. 11.77% 1.51%

AGCO CORPORATION 4.44% 1.26%

MAPLE LEAF FOODS INC. 0.55% 0.28%

LINDSAY CORPORATION 4.39% 0.21%

NUFARM LIMITED 3.00% 0.15%

FMC CORPORATION 3.46% 0.14%

Only in one fund ↓

Only in KROP

Bayer Aktiengesellschaft 4.95%

Yuan Long Ping High-Tech Agriculture Co., Ltd. 4.36%

Hebei Yangyuan ZhiHui Beverage Co Ltd 3.94%

SPROUTS FARMERS MARKET, INC. 2.67%

CHENG DE LOLO Co.,Ltd. 2.50%

Oatly Group AB (publ) 1.62%

TITAN MACHINERY INC. 1.61%

Sigma Foods, S.A.B. de C.V. 1.51%

Only in VEGI

VYLOR 9.13%

CF INDUSTRIES HOLDINGS INC 3.40%

BUNGE GLOBAL SA 2.27%

MOWI 1.94%

TORO 1.93%

DARLING INGREDIENTS 1.62%

LAMB WESTON HOLDINGS 1.37%

SABIC AGRI-NUTRIENTS 1.34%

Check overlap with more funds →

Window by window

Window by window: KROP vs VEGI: Holdings Overlap & Returns
	Total return
Window	KROP	VEGI
3 months	−0.9%	+1.8%
6 months	−2.5%	−1.1%
1 year	+19.4%	+20.0%
3 years	+19.0%	+30.5%
Since launchNot the same days: KROP Jul 2021 · VEGI Feb 2012	−48.8%	+134.8%

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Side by side

KROP Global X AgTech & Food Innovation ETF · Holds 31 stocks in agriculture, 29% of its weight in S&P 500 companies VEGI iShares MSCI Agriculture Producers ETF · Holds 125 stocks in agriculture, 45% of its weight in S&P 500 companies

Issuer Global X iShares

Theme Agriculture Agriculture

In the S&P 500 28.9% 45.4%

Active share vs the S&P 500 99.6% 99.5%

In the Nasdaq-100 0.0% 0.0%

Holdings 31 125

Top ten, share of the fund 75.4% 66.9%

Expense ratio 0.50% 0.39%

Fee for the differing part 0.50% 0.39%

Total return, 1 year +19.4% +20.0%

vs its benchmark not measured not measured

Below its high −49.5% −8.4%

Net assets, KROP as of Oct 12, 2026 and VEGI as of Nov 4, 2026 $18m $170m

As of Nov 4, 2026. Source: ETFIQ.

32% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

KROP

By weight, 29% of KROP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 75% of the fund across 31 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +19.4% with distributions reinvested. It sits 49.5% below its all-time high of Aug 10, 2021.

VEGI

By weight, 45% of VEGI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 67% of the fund across 125 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +20.0% with distributions reinvested. It sits 8.4% below its all-time high of Sep 2, 2026.

Questions people ask

Do KROP and VEGI hold the same stocks?: By their latest filings, 32% 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, KROP or VEGI?: KROP has 29% of its weight in S&P 500 names and VEGI has 45%, so KROP differs more from the index.
Which is cheaper, KROP or VEGI?: KROP charges 0.50% a year and VEGI charges 0.39%, so VEGI is cheaper. Fees come from each fund's prospectus.

Other comparisons

KROP vs PDBA KROP vs MOO KROP vs FTAG VEGI vs FTAG VEGI vs PDBA VEGI vs MOO

Where to next

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

Sources and dates

KROP filings on SEC EDGAR ↗

KROP prospectus with the expense ratio (SEC) ↗

Global X page for KROP ↗

VEGI filings on SEC EDGAR ↗

VEGI prospectus with the expense ratio (SEC) ↗

iShares page for VEGI ↗

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, KROP against VEGI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/krop-vs-vegi

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