{"url":"https://etfiq.com/compare/themes/aihy-vs-epai","section":"compare","title":"AIHY vs EPAI: Holdings Overlap & Returns | ETFIQ","description":"AIHY and EPAI side by side to Nov 4, 2026, on every field both funds publish, with the source and the date for each.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, AIHY or EPAI?","acceptedAnswer":{"@type":"Answer","text":"AIHY charges 0.76% a year and EPAI charges 0.88%, so AIHY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AIHY vs EPAI","item":"https://etfiq.com/compare/themes/aihy-vs-epai"}]},{"@type":"WebPage","name":"AIHY vs EPAI: Holdings Overlap & Returns","description":"AIHY and EPAI side by side to Nov 4, 2026, on every field both funds publish, with the source and the date for each.","url":"https://etfiq.com/compare/themes/aihy-vs-epai","dateModified":"2026-11-04","abstract":"AIHY and EPAI are compared on the fields both publish.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIHY and EPAI","description":"AIHY and EPAI side by side to Nov 4, 2026, on every field both funds publish, with the source and the date for each.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aihy-vs-epai","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":4775,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIHY vs EPAI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AIHY vs EPAI: Holdings Overlap & Returns\n\n AIHY and EPAI are compared on the fields both publish.\n Copy this for sharing \n \n AIHY costs 0.12 points a year less; AIHY is 3.2 times larger.\n AIHY and EPAI at a glance. As of Nov 4, 2026. Source: ETFIQ. AIHY EPAI \n Expense ratio 0.76% 0.88% \n Net assets, as of Nov 3, 2026 $16m $5.0m \n What it tracks AI infrastructure and chips Artificial intelligence \n Holdings in common not published \n \n Net assets on Nov 3, 2026: $16m for Def","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIHY against EPAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-epai","a":{"ticker":"AIHY","name":"Defiance AI Hyperscale Leaders ETF","issuer":"Defiance","desk":"themes","as_of":"2026-11-04","verdict":"From its Jul 21, 2026 launch to Nov 4, 2026, AIHY returned 5.4%.","url":"https://etfiq.com/funds/aihy","key_facts":[{"label":"Total return, since launch","value":"+5.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$16m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.76%","as_of":"2026-07-07","source":"485BPOS XBRL, Jul 7, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Nov 4, 2026; its filing names the BITA US HyperScale Leaders Index, and it files no N-CEN, so no other fund is measured against it as tracking that index","as_of":"2026-11-04","source":"ETFIQ, from its filings"}]},"b":{"ticker":"EPAI","name":"Harbor AI Inflection Strategy ETF","issuer":"Harbor","desk":"themes","as_of":"2026-11-04","verdict":"Between Jul 31, 2026 and Oct 12, 2026, EPAI returned 5.6%, against 6.3% for its own holdings.","url":"https://etfiq.com/funds/epai","key_facts":[{"label":"Already in the S&P 500","value":"59.2%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"95.6%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"37.4%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+20.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$5.0m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.88%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/themes/aihy-vs-epai"}