Do AIEQ and EPAI hold the same stocks?

By their latest filings, 4% 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, AIEQ or EPAI?

AIEQ has 97% of its weight in S&P 500 names and EPAI has 59%, so EPAI differs more from the index.

Which is cheaper, AIEQ or EPAI?

AIEQ charges 0.75% a year and EPAI charges 0.88%, so AIEQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs EPAI: Holdings Overlap & Returns

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AIEQ and EPAI hold 4% of their weight in the same names.

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Net assets on Nov 3, 2026: $112m for Amplify AI Powered Equity ETF and $5.0m for Harbor AI Inflection Strategy ETF.

AIEQ on its own →EPAI on its own →

At a glance

96.9%

AIEQ in the S&P 500

59.2%

EPAI in the S&P 500

+9.6%

AIEQ total return, 1 year

+20.3%

EPAI total return, since launch, Dec 18, 2025

AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500

97% of AIEQ's weight is in S&P 500 companies and 3% 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

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

AIEQ costs 0.13 points a year less; AIEQ is far larger, $112m against $5.0m.

AIEQ vs EPAI: Holdings Overlap & Returns
Measure	AIEQ	EPAI
Return
Measure	AIEQ	EPAI
Total return, 1 year	+9.6%	not published
Drawdown
Measure	AIEQ	EPAI
Below its all-time high		25.1%, high on Jun 30, 2026
Benchmark
Measure	AIEQ	EPAI
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	EPAI
Expense ratio	0.75%	0.88%
Net assets, as of Nov 3, 2026	$112m	$5.0m
Holdings
Measure	AIEQ	EPAI
Holdings in common	4%

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 Score18.9AIEQ71.9EPAI

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

AIEQ 18.9

EPAI 71.9

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

Risk and return

Dec 26, 2025 to Oct 30, 2026 · 44 weekly returns

AIEQ EPAI

Return

Total return edge EPAI +5.8% +21.8%

Price return edge EPAI +5.3% +21.8%

Risk

Max drawdown edge AIEQ −8.4% −20.2%

Reading

From Dec 2025 to Oct 2026, EPAI returned more: +21.8% to +5.8%. AIEQ fell less at its worst: −8.4% to −20.2%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AIEQ vs EPAI: Holdings Overlap & Returns
Measure	AIEQ	EPAI	Edge	How it is measured
Return
Total return	+5.8%	+21.8%	EPAI	Price change plus distributions, reinvested.
Price return	+5.3%	+21.8%	EPAI	Price change alone, distributions left out.
Risk
Max drawdown	−8.4%	−20.2%	AIEQ	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 44 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

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

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AIEQ EPAI

Applied Materials Inc 3.53% 4.85%

NXP Semiconductors NV 0.55% 2.22%

CBRE Group Inc 0.05% 1.85%

EMCOR Group Inc 0.05% 2.84%

GE Vernova Inc 0.05% 2.41%

Lam Research Corp 0.05% 3.81%

Synopsys Inc 0.05% 2.04%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Microsoft Corp 3.98%

Cintas Corp 3.88%

Host Hotels & Resorts Inc 3.86%

Fifth Third Bancorp 3.80%

Incyte Corp 3.79%

American International Group Inc 3.72%

Only in EPAI

Teradyne Inc 4.67%

Taiwan Semiconductor Manufacturing Co Ltd 3.80%

ASML Holding NV 3.68%

Vertiv Holdings Co 3.60%

Flex Ltd 3.42%

Monolithic Power Systems Inc 3.37%

FormFactor Inc 3.20%

Everus Construction Group Inc 3.03%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs EPAI: Holdings Overlap & Returns
	Total return
Window	AIEQ	EPAI
3 months	−3.2%	−13.5%
6 months	+0.9%	−17.3%
1 year	+9.6%	–
Since launchNot the same days: AIEQ Jan 2024 · EPAI Dec 2025	+41.6%	+20.3%

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

Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% 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 Amplify Harbor

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 59.2%

Active share vs the S&P 500 72.1% 95.6%

In the Nasdaq-100 37.6% 24.6%

Holdings 162 37

Top ten, share of the fund 43.7% 37.4%

Expense ratio 0.75% 0.88%

Fee for the differing part 1.04% 0.92%

Total return, 1 year +9.6% +20.3% (since launch, Dec 18, 2025)

vs its benchmark not measured not measured

Below its high −4.8% −25.1%

Net assets, as of Nov 3, 2026 $112m $5.0m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for EPAI.

Alert

About each fund

AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

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 AIEQ and EPAI hold the same stocks?: By their latest filings, 4% 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, AIEQ or EPAI?: AIEQ has 97% of its weight in S&P 500 names and EPAI has 59%, so EPAI differs more from the index.
Which is cheaper, AIEQ or EPAI?: AIEQ charges 0.75% a year and EPAI charges 0.88%, so AIEQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs AIX AIEQ vs FAI AIEQ vs KOID AIEQ vs CHAT EPAI vs FAI EPAI vs KAIT EPAI vs LQAI EPAI vs AIFD

Where to next

AIEQ on its own →EPAI on its own →AIEQ dividend history →AIEQ holdings →EPAI holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

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.

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

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