{"url":"https://etfiq.com/compare/themes/kyc-vs-latr","section":"compare","title":"KYC vs LATR: which is really different? | ETFIQ","description":"51.4% of KYC and 36.3% of LATR is already in the S&P 500 by weight, as filed, and 43% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do KYC and LATR hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, KYC or LATR?","acceptedAnswer":{"@type":"Answer","text":"KYC has 51% of its weight in S&P 500 names and LATR has 36%, so LATR differs more from the index."}},{"@type":"Question","name":"Which is cheaper, KYC or LATR?","acceptedAnswer":{"@type":"Answer","text":"KYC charges 0.35% a year and LATR charges 0.35%, so KYC is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"KYC vs LATR","item":"https://etfiq.com/compare/themes/kyc-vs-latr"}]},{"@type":"WebPage","name":"KYC vs LATR: which is really different?","description":"51.4% of KYC and 36.3% of LATR is already in the S&P 500 by weight, as filed, and 43% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/kyc-vs-latr","dateModified":"2026-09-30","abstract":"KYC and LATR hold 43% of their weight in the same names, and LATR returned +4.0% over the window both share.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of KYC and LATR","description":"51.4% of KYC and 36.3% of LATR is already in the S&P 500 by weight, as filed, and 43% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/kyc-vs-latr","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6857,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / KYC vs LATR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n KYC vs LATR: which is really different?\n\n KYC and LATR hold 43% of their weight in the same names, and LATR returned +4.0% over the window both share.\n Copy this for sharing \n \n Corgi Digital Banking & Fintech Infrastructure ETF and Corgi Buy Now Pay Later ETF.\n\n Download as PDF \n\n 51.4% KYC in the S&P 500 \n 36.3% LATR in the S&P 500 \n \u22120.4% KYC total return, since launch \n +4.0% LATR total return, since launch \n\n ETFIQ Off-Index Score: LATR scores higher\n How much of it i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/kyc-vs-latr","a":{"ticker":"KYC","name":"Corgi Digital Banking & Fintech Infrastructure ETF","issuer":"Corgi","desk":"themes","as_of":"2026-09-30","verdict":"KYC holds 56 stocks, and 49% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/kyc","key_facts":[{"label":"Already in the S&P 500","value":"51.4%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"97.8%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"45.9%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u22120.4%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$368,284","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"LATR","name":"Corgi Buy Now Pay Later ETF","issuer":"Corgi","desk":"themes","as_of":"2026-09-30","verdict":"LATR holds 22 stocks, and 64% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/latr","key_facts":[{"label":"Already in the S&P 500","value":"36.3%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"98.3%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"61.7%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+4.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$891,314","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":43,"full_text_at":"https://etfiq.com/compare/themes/kyc-vs-latr"}