Data as of Nov 4, 2026.
AIFD vs EPAI: Holdings Overlap & Returns
AIFD and EPAI hold 12% of their weight in the same names.
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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $5.0m on Nov 3, 2026 for Harbor AI Inflection Strategy ETF.
74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.
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
AIFD costs 0.13 points a year less.
| Measure | AIFD | EPAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | not published |
| Drawdown | ||
| Below its all-time high | 21.3%, high on Jun 2, 2026 | 25.1%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.75% | 0.88% |
| Net assets, AIFD as of Jul 31, 2026 and EPAI as of Nov 3, 2026 | $125m | $5.0m |
| Holdings | ||
| Holdings in common | 12% | |
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
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 →
What they share
By the books each fund has filed, AIFD and EPAI hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
12% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | AIFD | EPAI |
| 3 months | −14.4% | −13.5% |
| 6 months | −9.4% | −17.3% |
| 1 year | +21.7% | – |
| Since launchNot the same days: AIFD May 2024 · EPAI Dec 2025 | +76.5% | +20.3% |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
12% of the two portfolios are the same securities at the same weight.
AIFD
By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 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 AIFD and EPAI hold the same stocks?
- By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, AIFD against EPAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-epai
ETFIQ. (Nov 4, 2026). AIFD against EPAI. Retrieved from https://etfiq.com/compare/themes/aifd-vs-epai
[AIFD against EPAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aifd-vs-epai)
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