Data as of Nov 4, 2026.
AIUP vs EPAI: Holdings Overlap & Returns
AIUP and EPAI hold 0% of their weight in the same names.
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Net assets: $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, and $5.0m on Nov 3, 2026 for Harbor AI Inflection Strategy ETF.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 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
AIUP costs 0.18 points a year less.
Points (pts) are percentage points.
| Measure | AIUP | EPAI |
|---|---|---|
| Drawdown | ||
| Below its all-time high | 27.4%, high on Sep 22, 2026 | 25.1%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.70% | 0.88% |
| Net assets, AIUP as of Jun 30, 2026 and EPAI as of Nov 3, 2026 | $4.0m | $5.0m |
| Holdings | ||
| Holdings in common | 0% | |
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, AIUP and EPAI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIUP | EPAI | AIUP | EPAI |
| 3 months | −19.8% | −13.5% | −19.7 pts vs VOO | not measured |
| 6 months | −11.9% | −17.3% | −16.9 pts vs VOO | not measured |
| Since launchNot the same days: AIUP Feb 2026 · EPAI Dec 2025 | −3.2% | +20.3% | −15.1 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AIUP
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 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 AIUP 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.
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, AIUP against EPAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-epai
ETFIQ. (Nov 4, 2026). AIUP against EPAI. Retrieved from https://etfiq.com/compare/themes/aiup-vs-epai
[AIUP against EPAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiup-vs-epai)
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