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Data as of Nov 4, 2026.

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Thematic ETFs

AIX vs EPAI: Holdings Overlap & Returns

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AIX and EPAI hold 4% of their weight in the same names.

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Net assets on Nov 3, 2026: $446,975 for Defiance US 100 Tech AI Moat ETF and $5.0m for Harbor AI Inflection Strategy ETF.

AIX on its own →EPAI on its own →
At a glance
90.3%
AIX in the S&P 500
59.2%
EPAI in the S&P 500
−11.6%
AIX total return, since launch, Jun 30, 2026
+20.3%
EPAI total return, since launch, Dec 18, 2025
AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. 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

AIX costs 0.23 points a year less.

AIX vs EPAI: Holdings Overlap & Returns
MeasureAIXEPAI
Drawdown
Below its all-time high13.6%, high on Oct 6, 202625.1%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.65%0.88%
Net assets, as of Nov 3, 2026$446,975$5.0m
Holdings
Holdings in common4%
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 Score5.7AIX71.9EPAI

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

4%

By the books each fund has filed, AIX and EPAI hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AIX EPAI
Synopsys Inc 1.45% 2.04%
Monolithic Power Systems Inc 1.13% 3.37%
NXP Semiconductors N V 1.07% 2.22%
Costar Group Inc 0.22% 0.82%
Only in one fund ↓
Only in AIX
Microsoft Corp 6.96%
Palantir Technologies Inc 6.53%
Apple Inc 5.94%
Meta Platforms Inc 5.50%
Amazon.com Inc 5.48%
Advanced Micro Devices Inc 5.36%
Tesla Inc 5.00%
Nvidia Corp 4.93%
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%
FormFactor Inc 3.20%
Check overlap with more funds →

Window by window

Window by window: AIX vs EPAI: Holdings Overlap & Returns
Total return
WindowAIXEPAI
3 months−4.4%−13.5%
6 months–−17.3%
Since launchNot the same days: AIX Jun 2026 · EPAI Dec 2025−11.6%+20.3%

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Side by side

AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% 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 Defiance Harbor
Theme Artificial intelligence Artificial intelligence
In the S&P 500 90.3% 59.2%
Active share vs the S&P 500 63.4% 95.6%
In the Nasdaq-100 99.7% 24.6%
Holdings 30 37
Top ten, share of the fund 55.0% 37.4%
Expense ratio 0.65% 0.88%
Fee for the differing part 1.03% 0.92%
Total return, 1 year −11.6% (since launch, Jun 30, 2026) +20.3% (since launch, Dec 18, 2025)
vs its benchmark not measured not measured
Below its high −13.6% −25.1%
Net assets, as of Nov 3, 2026 $446,975 $5.0m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

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About each fund
AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 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 AIX and EPAI hold the same stocks?
By their latest filings, 4% 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, AIX or EPAI?
AIX has 90% of its weight in S&P 500 names and EPAI has 59%, so EPAI differs more from the index.
Which is cheaper, AIX or EPAI?
AIX charges 0.65% a year and EPAI charges 0.88%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIX vs KAITAIX vs XAAIX vs LQAIAIX vs HLTHEPAI vs LQAIEPAI vs KAITEPAI vs HLTHEPAI vs PBOT
Where to next
AIX on its own →EPAI on its own →AIX holdings →EPAI holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
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, AIX against EPAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-epai

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