DEMZ vs KIQQ
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF against KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
18 shared positions
Fee gap
34 bp
DEMZ is cheaper
1-year return gap
—
Larger fund
DEMZ
$70M
Side by side
| DEMZ | KIQQ | |
|---|---|---|
| Fund | The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF |
| Issuer | The Advisors' | KraneShares |
| Category | Large Cap Blend | Buffer |
| Expense ratio | 0.45% | 0.79% |
| Assets | $70M | $2.6M |
| Average daily dollar volume | $115K | $5K |
| Listed | Nov 2, 2020 | Jan 7, 2026 |
| FrenzyCap score | 35 | 27 |
| 1-month return | +5.3% | +3.3% |
| 3-month return | +4.3% | −0.4% |
| Year to date | +15.7% | — |
| 1-year return | +15.8% | — |
| 30-day volatility | 11.4% | 13.0% |
| Worst drawdown, 1 year | −12.3% | −11.1% |
| Trailing 12-month yield | 0.84% | 6.26% |
| Holdings | 43 | 103 |
| Top 10 weight | 47.0% | 48.4% |
| Look-through P/E | 25.2 | 33.9 |
| Holdings vs fair value | +7.0% | −3.2% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | +$5.5M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of DEMZ · 41% of KIQQ| Holding | DEMZ | KIQQ |
|---|---|---|
| MSFT | 4.73% | 4.71% |
| NVDA | 4.70% | 8.21% |
| APPLE INC. | 4.70% | 7.22% |
| ADVANCED MICRO DEVICES, INC. | 4.90% | 4.43% |
| GOOGL | 4.25% | 3.43% |
| META | 3.81% | 2.83% |
| LRCX | 5.56% | 2.40% |
| COST | 3.72% | 1.97% |
| KLAC | 5.46% | 1.79% |
| CDNS | 1.62% | 0.49% |
| NFLX | 0.45% | 1.41% |
| AUTOMATIC DATA PROCESSING, INC. | 1.97% | 0.43% |
| SNPS | 1.62% | 0.41% |
| ROST | 2.19% | 0.33% |
| ADBE | 0.25% | 0.39% |
| EA | 0.73% | 0.24% |
| AUTODESK, INC. | 0.24% | 0.19% |
| PAYX | 0.97% | 0.17% |
Sector mix of the stock holdings
| Sector | DEMZ | KIQQ | Gap |
|---|---|---|---|
| Technology | 34.3% | 55.8% | −21.5% |
| Industrials | 18.0% | 7.6% | +10.5% |
| Consumer Discretionary | 9.9% | 10.7% | −0.8% |
| Financials | 6.3% | 0.1% | +6.2% |
| Communication Services | 2.3% | 3.1% | −0.9% |
| Health Care | 1.5% | 3.0% | −1.5% |
| Materials | 2.5% | 1.1% | +1.4% |
| Real Estate | 3.6% | 0.0% | +3.6% |
| Consumer Staples | 0.0% | 2.2% | −2.2% |
| Utilities | 0.0% | 0.9% | −0.9% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · DEMZ holdings · KIQQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.