Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | KWINKraneShares Wahed Alternative Income Index ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | KraneShares | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.51%Expense ratio, filed 23 Sep 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $56.4MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 311As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 1.09% |
| Distributions | None in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $25.8720 Oct 2026, 14:39 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | KWIN | IVV |
|---|---|---|
| KWIN | Same fund | 10.7% |
| IVV | 10.7% | Same fund |
KWIN and IVV
- Weighted overlap
- 10.7%
- Holdings in common
- 29
- KWIN holdings also in IVV
- 100.0% by count
- IVV holdings also in KWIN
- 5.8% by count
| Holding | Weight in KWIN | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 | 3.93% | 3.61% | 3.61% | ISIN |
| TESLA, INC.TESLA INC COMMON STOCK US88160R1014 | 3.88% | 1.83% | 1.83% | ISIN |
| ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES COMMON STOCK US0079031078 | 10.51% | 1.47% | 1.47% | ISIN |
| SANDISK CORPORATIONSANDISK CORP COMMON STOCK US80004C2008 | 22.19% | 0.52% | 0.52% | ISIN |
| PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS INC COMMON STOCK US6974351057 | 7.20% | 0.43% | 0.43% | ISIN |
| CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS INC - A COMMON STOCK US22788C1053 | 7.31% | 0.30% | 0.30% | ISIN |
| ARISTA NETWORKS, INC.ARISTA NETWORKS INC COMMON STOCK US0404132054 | 5.15% | 0.27% | 0.27% | ISIN |
| UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES INC COMMON STOCK US90353T1007 | 3.53% | 0.23% | 0.23% | ISIN |
| INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INC COMMON STOCK US46120E6023 | 3.03% | 0.22% | 0.22% | ISIN |
| VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INC COMMON STOCK US92532F1003 | 1.06% | 0.20% | 0.20% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | KWIN | IVV |
|---|---|---|
| US dollar (USD) | 98.8% | 100.1% |