Do KYC and LATR hold the same stocks?

By their latest filings, 43% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, KYC or LATR?

KYC has 51% of its weight in S&P 500 names and LATR has 36%, so LATR differs more from the index.

Which is cheaper, KYC or LATR?

KYC charges 0.35% a year and LATR charges 0.35%, so KYC is cheaper. Fees come from each fund's prospectus.

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KYC vs LATR: which is really different?

KYC and LATR hold 43% of their weight in the same names, and LATR returned +4.0% over the window both share. Corgi Digital Banking & Fintech Infrastructure ETF and Corgi Buy Now Pay Later ETF.

51.4%

KYC in the S&P 500

36.3%

LATR in the S&P 500

−0.4%

KYC total return, since launch

+4.0%

LATR total return, since launch

KYC · 3 months to Sep 30, 202649% of its weight is outside the S&P 500

51% of KYC's weight is in S&P 500 companies and 49% is outside the index

LATR · 3 months to Sep 30, 202664% of its weight is outside the S&P 500

36% of LATR's weight is in S&P 500 companies and 64% is outside the index

ETFIQ Off-Index Score · LATR scores higherHow much of it is not the index it is sold as an alternative to?

KYC 46.9

LATR 54.1

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, KYC and LATR hold 43% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

50%

half

43% in common

Positions both hold, largest shared weight first

Holding KYC LATR

Visa Inc 9.95% 11.56%

Mastercard Inc 8.54% 11.14%

MercadoLibre Inc 4.22% 4.07%

Sea Ltd 3.73% 5.51%

PayPal Holdings Inc 3.21% 4.46%

NU Holdings Ltd/Cayman Islands 2.92% 4.22%

Block Inc 2.82% 4.62%

Kaspi.KZ JSC 2.15% 4.06%

Affirm Holdings Inc 2.03% 5.22%

First American Government Obligations Fund 12/01/2031 1.23% 3.52%

Marqeta Inc 0.79% 3.62%

Pagaya Technologies Ltd 0.76% 2.33%

Only in KYC

Robinhood Markets Inc 4.58%

Intuit Inc 3.14%

Corpay Inc 2.85%

Coinbase Global Inc 2.73%

Global Payments Inc 2.46%

Broadridge Financial Solutions Inc 2.36%

SoFi Technologies Inc 1.93%

Fiserv Inc 1.91%

Only in LATR

Shopify Inc 5.71%

Bread Financial Holdings Inc 4.53%

Synchrony Financial 4.51%

Sezzle Inc 4.50%

Klarna Group PLC 3.78%

OneMain Holdings Inc 3.29%

Mitek Systems Inc 2.55%

FinVolution Group 2.31%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

43% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	KYC	LATR	KYC	LATR	KYC	LATR
3 months	−1.8%	−8.2%	−4.4 pts	−10.7 pts	−4.0 pts	−10.3 pts
Since launch KYC May 2026 · LATR May 2026	−0.4%	+4.0%	−4.8 pts	−0.5 pts	−7.0 pts	−2.5 pts

KYC and LATR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

KYC

Corgi Digital Banking & Fintech Infrastructure ETF · Holds 56 stocks in fintech and digital payments, 51% of its weight in S&P 500 companies

LATR

Corgi Buy Now Pay Later ETF · Holds 22 stocks in fintech and digital payments, 36% of its weight in S&P 500 companies

Issuer Corgi Corgi

Theme Fintech and digital payments Fintech and digital payments

In the S&P 500 51.4% 36.3%

Active share vs the S&P 500 97.8% 98.3%

In the Nasdaq-100 10.6% 14.2%

Holdings 56 22

Top ten, share of the fund 45.9% 61.7%

Expense ratio 0.35% 0.35%

Fee for the differing part 0.36% 0.36%

Total return, 1 year −0.4% (since launch on May 6, 2026) +4.0% (since launch on May 6, 2026)

vs the S&P 500 −4.8 pts −0.5 pts

vs the Nasdaq-100 −7.0 pts −2.5 pts

Below its high −12.4% −12.8%

Net assets $368,284 $891,314

KYC and LATR on the same fields, as of Sep 30, 2026. Source: ETFIQ.

KYC in plain words

By weight, 51% of KYC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 56 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −0.4% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 4.8 pts. It sits 12.4% below its all-time high of Aug 25, 2026.

LATR in plain words

By weight, 36% of LATR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 62% of the fund across 22 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned +4.0% with distributions reinvested against +4.5% for the S&P 500, so a holder was about even. It sits 12.8% below its all-time high of Aug 5, 2026.

Questions people ask

Do KYC and LATR hold the same stocks?: By their latest filings, 43% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, KYC or LATR?: KYC has 51% of its weight in S&P 500 names and LATR has 36%, so LATR differs more from the index.
Which is cheaper, KYC or LATR?: KYC charges 0.35% a year and LATR charges 0.35%, so KYC is cheaper. Fees come from each fund's prospectus.

Other comparisons

KYC vs ARKF KYC vs BPAY KYC vs FINX KYC vs IPAY LATR vs ARKF LATR vs BPAY LATR vs FINX LATR vs IPAY

KYC on its own →LATR on its own →How every figure is computed →Standards and sources →

Where these figures came from

KYC and LATR filings on SEC EDGAR ↗KYC and LATR prospectus with the expense ratio (SEC) ↗Corgi website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, KYC against LATR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/kyc-vs-latr

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.