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Fund comparison · from official SEC filings

KOID vs SCHB: how much do they overlap?

KraneShares Global Humanoid and Embodied Intelligence Index ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

18

of 51 / 2,407 holdings

KOID expense ratio

0.69%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

KOID

SCHB

N

NVDANVIDIA CORP

1.95%

7.01%

R

RRXREGAL REXNORD CORP

2.76%

0.02%

R

RBCRBC BEARINGS INC

2.52%

0.02%

M

MOG.AMOOG INC-CLASS A

2.49%

0.01%

T

TDYTELEDYNE TECHNOLOGIES INC

2.44%

0.04%

A

ADIANALOG DEVICES INC

2.43%

0.28%

J

JBLJABIL INC

2.40%

0.05%

T

TXNTEXAS INSTRUMENTS INC

2.32%

0.38%

S

STSENSATA TECHNOLOGIES HOLDING

2.23%

0.01%

N

NOVTNOVANTA INC

2.06%

0.01%

A

APHAMPHENOL CORP-CL A

1.95%

0.25%

T

TELTE CONNECTIVITY PLC

1.91%

0.09%

A

APTVAPTIV PLC

1.90%

0.02%

N

NXPINXP SEMICONDUCTORS NV

1.88%

0.11%

M

MPMP MATERIALS CORP

1.87%

0.01%

T

TSLATESLA INC

1.71%

1.67%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.36%

0.05%

M

MBLYMOBILEYE GLOBAL INC-A

1.36%

0.00%

Only in KOID

L

LYSCFLYNAS RARE EARTHS LTD

3.24%

S

STMEFSTMICROELECTRONICS NV

2.62%

0

000150DOOSAN CO LTD

2.59%

H

HIWNFHIWIN TECHNOLOGIES CORP

2.50%

T

THKLFTHK CO LTD

2.32%

6

600111CHINA NORTHERN RARE EARTH -A

2.19%

M

MGAMAGNA INTERNATIONAL INC

2.18%

2

277810RAINBOW ROBOTICS

2.18%

N

NCTKFNABTESCO CORP

2.13%

I

IFNNFINFINEON TECHNOLOGIES AG

2.09%

R

RNECFRENESAS ELECTRONICS CORP

2.08%

6

688017LEADER HARMONIOUS DRIVE SY-A

2.08%

R

RBSTFROBOSENSE TECHNOLOGY CO LTD

1.96%

6

603009SHANGHAI BEITE TECHNOLOGY-A

1.95%

H

HSYDFHARMONIC DRIVE SYSTEMS INC

1.91%

N

NNDNFNIDEC CORP

1.90%

M

MLXSFMELEXIS NV

1.89%

3

300124SHENZHEN INOVANCE TECHNOLO-A

1.87%

6

601100JIANGSU HENGLI HYDRAULIC C-A

1.80%

0

002979CHINA LEADSHINE TECHNOLOGY-A

1.77%

S

SCAFFSCHAEFFLER AG

1.73%

X

XPNGFXPENG INC - CLASS A SHARES

1.71%

0

002050ZHEJIANG SANHUA INTELLIGEN-A

1.69%

6

603662KELI SENSING TECHNOLOGY NI-A

1.67%

H

HXGBFHEXAGON AB-B SHS

1.66%

Only in SCHB

A

AAPLAPPLE INC

6.26%

M

MSFTMICROSOFT CORP

4.57%

A

AMZNAMAZON.COM INC

3.61%

G

GOOGLALPHABET INC-CL A

3.03%

A

AVGOBROADCOM INC

2.89%

G

GOOGALPHABET INC-CL C

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

M

MUMICRON TECHNOLOGY INC

1.49%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

A

AMDADVANCED MICRO DEVICES

1.15%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.50%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.