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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs EPAI: Holdings Overlap & Returns

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AINT and EPAI hold 0% of their weight in the same names.

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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $5.0m on Nov 3, 2026 for Harbor AI Inflection Strategy ETF.

AINT on its own →EPAI on its own →
At a glance
99.7%
AINT in the S&P 500
59.2%
EPAI in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+20.3%
EPAI total return, since launch, Dec 18, 2025
AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 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 0.37 points a year less.

AINT vs EPAI: Holdings Overlap & Returns
MeasureAINTEPAI
Drawdown
Below its all-time high28.1%, high on Oct 1, 202625.1%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.25%0.88%
Net assets, AINT as of Jun 30, 2026 and EPAI as of Nov 3, 2026$6.5m$5.0m
Holdings
Holdings in common0%
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 Score31.1AINT71.9EPAI

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

0%

By the books each fund has filed, AINT and EPAI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AINT EPAI
Only in one fund ↓
Only in AINT
Palo Alto Networks Inc 9.18%
AppLovin Corp 8.84%
NVIDIA Corp 8.51%
Mastercard Inc 8.42%
Meta Platforms Inc 8.39%
Amazon.com Inc 8.38%
DoorDash Inc 8.24%
Microsoft Corp 8.18%
Only in EPAI
Applied Materials Inc 4.85%
Teradyne Inc 4.67%
Lam Research Corp 3.81%
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%
Check overlap with more funds →

Window by window

Window by window: AINT vs EPAI: Holdings Overlap & Returns
Total return
WindowAINTEPAI
3 months−16.6%−13.5%
6 months−10.0%−17.3%
Since launchNot the same days: AINT Feb 2026 · EPAI Dec 2025+1.8%+20.3%

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Side by side

AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% 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 FINQ Harbor
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 59.2%
Active share vs the S&P 500 80.3% 95.6%
In the Nasdaq-100 75.7% 24.6%
Holdings 12 37
Top ten, share of the fund 84.1% 37.4%
Expense ratio 1.25% 0.88%
Fee for the differing part 1.56% 0.92%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +20.3% (since launch, Dec 18, 2025)
vs its benchmark not measured not measured
Below its high −28.1% −25.1%
Net assets, AINT as of Jun 30, 2026 and EPAI as of Nov 3, 2026 $6.5m $5.0m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 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 AINT and EPAI hold the same stocks?
By their latest filings, 0% 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, AINT or EPAI?
AINT has 100% of its weight in S&P 500 names and EPAI has 59%, so EPAI differs more from the index.
Which is cheaper, AINT or EPAI?
AINT charges 1.25% a year and EPAI charges 0.88%, so EPAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs AIXAINT vs THNQAINT vs CHATAINT vs AIQEPAI vs XAEPAI vs KAITEPAI vs HLTHEPAI vs PBOT
Where to next
AINT on its own →EPAI on its own →AINT holdings →EPAI holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
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, AINT against EPAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-epai

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