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Data as of Nov 4, 2026.

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Thematic ETFs

AGIX vs EPAI: Holdings Overlap & Returns

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AGIX and EPAI hold 7% of their weight in the same names.

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Net assets: $680m on Nov 4, 2026 for KraneShares Public-Private AI & Technology ETF, and $5.0m on Nov 3, 2026 for Harbor AI Inflection Strategy ETF.

AGIX on its own →EPAI on its own →
At a glance
54.1%
AGIX in the S&P 500
59.2%
EPAI in the S&P 500
+8.2%
AGIX total return, 1 year
+20.3%
EPAI total return, since launch, Dec 18, 2025
AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 31% of the fund · 67 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 49% in46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%in the S&P 500outsideactive share 69% · Nasdaq-100: 49% in

54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.

EPAI · 6 months to Nov 4, 2026 41% of its weight is outside the S&P 500
41% of its weight is outside the S&P 50059% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.59%41%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 96% · top ten 37% of the fund · 37 holdings as filed for Jul 31, 2026 · Nasdaq-100: 25% in41% of its weight is outside the S&P 50059% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.59%41%in the S&P 500outsideactive share 96% · Nasdaq-100: 25% in

59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

EPAI costs 0.12 points a year less; AGIX is far larger, $691m against $5.0m.

Points (pts) are percentage points.

AGIX vs EPAI: Holdings Overlap & Returns
MeasureAGIXEPAI
Return
Total return, 1 year+8.2%not published
Drawdown
Below its all-time high17.9%, high on Oct 6, 202625.1%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 6.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 6.6 pts
Cost and size
Expense ratio1.00%0.88%
Net assets, as of Nov 3, 2026$691m$5.0m
Holdings
Holdings in common7%
ETFIQ S&P 500 Difference Score · EPAI scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score13.6AGIX71.9EPAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

7%

By the books each fund has filed, AGIX and EPAI hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AGIX EPAI
TWILIO INC - A 1.65% 2.87%
CORNING INC 1.27% 2.77%
TERADYNE INC 1.23% 4.67%
EATON CORP PLC 1.16% 2.81%
ASML HOLDING NV 1.04% 3.68%
VERTIV HOLDINGS CO-A 0.70% 3.60%
Only in one fund ↓
Only in AGIX
META PLATFORMS INC 4.89%
MICROSOFT CORP 4.30%
ALPHABET INC-CL A 3.78%
NVIDIA CORP 3.44%
AMAZON.COM INC 3.14%
APPLE INC 2.55%
ANTHROPIC, PBC 2.51%
PALANTIR TECHNOLOGIES INC-A 2.04%
Only in EPAI
Applied Materials Inc 4.85%
Lam Research Corp 3.81%
Taiwan Semiconductor Manufacturing Co Ltd 3.80%
Flex Ltd 3.42%
Monolithic Power Systems Inc 3.37%
FormFactor Inc 3.20%
Everus Construction Group Inc 3.03%
Entegris Inc 2.99%
Check overlap with more funds →

Window by window

Window by window: AGIX vs EPAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIXEPAIAGIXEPAI
3 months−8.7%−13.5%−8.6 pts vs VOOnot measured
6 months−6.4%−17.3%−11.4 pts vs VOOnot measured
1 year+8.2%–−6.6 pts vs VOO–
Since launchNot the same days: AGIX Jul 2024 · EPAI Dec 2025+67.2%+20.3%+24.6 pts vs VOOnot measured

– means no data for this window. Open this comparison in the app →

Side by side

AGIX KraneShares Public-Private AI & Technology ETF · Holds 67 stocks in artificial intelligence, 54% of its weight in S&P 500 companies EPAI Harbor AI Inflection Strategy ETF · Holds 37 stocks in artificial intelligence, 59% of its weight in S&P 500 companies
Issuer KraneShares Harbor
Theme Artificial intelligence Artificial intelligence
In the S&P 500 54.1% 59.2%
Active share vs the S&P 500 69.2% 95.6%
In the Nasdaq-100 49.4% 24.6%
Holdings 67 37
Top ten, share of the fund 30.7% 37.4%
Expense ratio 1.00% 0.88%
Fee for the differing part 1.45% 0.92%
Total return, 1 year +8.2% +20.3% (since launch, Dec 18, 2025)
vs its benchmark −6.6 pts vs VOO not measured
Below its high −17.9% −25.1%
Net assets, AGIX as of Nov 4, 2026 and EPAI as of Nov 3, 2026 $680m $5.0m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

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About each fund
AGIX

By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 67 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +8.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 6.6 pts. It sits 17.9% below its all-time high of Oct 6, 2026.

EPAI

By weight, 59% of EPAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 37% of the fund across 37 positions, as filed for Jul 31, 2026. Since it first traded on Dec 18, 2025 the fund returned +20.3% with distributions reinvested. It sits 25.1% below its all-time high of Jun 30, 2026.

Questions people ask

Do AGIX and EPAI hold the same stocks?
By their latest filings, 7% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AGIX or EPAI?
AGIX has 54% of its weight in S&P 500 names and EPAI has 59%, so EPAI differs more from the index.
Which is cheaper, AGIX or EPAI?
AGIX charges 1.00% a year and EPAI charges 0.88%, so EPAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIX vs LQAIAGIX vs AIXAGIX vs FAIAGIX vs KOIDEPAI vs ROBTEPAI vs AISEPAI vs IVESEPAI vs ALAI
Where to next
AGIX on its own →EPAI on its own →AGIX dividend history →AGIX holdings →EPAI holdings →Method →Standards and sources →
Sources and dates
AGIX filings on SEC EDGAR ↗
AGIX prospectus with the expense ratio (SEC) ↗
KraneShares page for AGIX ↗
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AGIX against EPAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-epai

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.