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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs EPAI: Holdings Overlap & Returns

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AIHY and EPAI are compared on the fields both publish.

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Net assets on Nov 3, 2026: $16m for Defiance AI Hyperscale Leaders ETF and $5.0m for Harbor AI Inflection Strategy ETF.

AIHY on its own →EPAI on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. 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

AIHY costs 0.12 points a year less; AIHY is 3.2 times larger.

AIHY vs EPAI: Holdings Overlap & Returns
MeasureAIHYEPAI
Drawdown
Below its all-time high8.2%, high on Oct 13, 202625.1%, high on Jun 30, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.88%
Net assets, as of Nov 3, 2026$16m$5.0m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs EPAI: Holdings Overlap & Returns
Total return
WindowAIHYEPAI
3 months+0.4%−13.5%
6 months–−17.3%
Since launchNot the same days: AIHY Jul 2026 · EPAI Dec 2025+5.4%+20.3%

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips EPAI Harbor AI Inflection Strategy ETF · Holds 37 stocks in artificial intelligence, 59% of its weight in S&P 500 companies
Issuer Defiance Harbor
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 59.2%
Active share vs the S&P 500 not published 95.6%
In the Nasdaq-100 not published 24.6%
Holdings 12 37
Top ten, share of the fund not published 37.4%
Expense ratio 0.76% 0.88%
Fee for the differing part not published 0.92%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +20.3% (since launch, Dec 18, 2025)
vs its benchmark not measured not measured
Below its high −8.2% −25.1%
Net assets, as of Nov 3, 2026 $16m $5.0m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 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

Which is cheaper, AIHY or EPAI?
AIHY charges 0.76% a year and EPAI charges 0.88%, so AIHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs AIXAIHY vs FAIAIHY vs KOIDAIHY vs THNQEPAI vs CHPXEPAI vs CGPTEPAI vs AINFEPAI vs AIPO
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →EPAI on its own →AIHY holdings →EPAI holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
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

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

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