{"url":"https://etfiq.com/compare/themes/cool-vs-epai","section":"compare","title":"COOL vs EPAI: Holdings Overlap & Returns | ETFIQ","description":"11.3% of COOL and 59.2% of EPAI is already in the S&P 500 by weight, as filed, and 6% of the two books are the same names at the same weight.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do COOL and EPAI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, COOL or EPAI?","acceptedAnswer":{"@type":"Answer","text":"COOL has 11% of its weight in S&P 500 names and EPAI has 59%, so COOL differs more from the index."}},{"@type":"Question","name":"Which is cheaper, COOL or EPAI?","acceptedAnswer":{"@type":"Answer","text":"COOL charges 0.75% a year and EPAI charges 0.88%, so COOL 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":"COOL vs EPAI","item":"https://etfiq.com/compare/themes/cool-vs-epai"}]},{"@type":"WebPage","name":"COOL vs EPAI: Holdings Overlap & Returns","description":"11.3% of COOL and 59.2% of EPAI is already in the S&P 500 by weight, as filed, and 6% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/cool-vs-epai","dateModified":"2026-10-28","abstract":"COOL and EPAI hold 6% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of COOL and EPAI","description":"11.3% of COOL and 59.2% of EPAI is already in the S&P 500 by weight, as filed, and 6% of the two books are the same names at the same weight.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/cool-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":6562,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / COOL vs EPAI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n COOL vs EPAI: Holdings Overlap & Returns\n\n COOL and EPAI hold 6% of their weight in the same names.\n Copy this for sharing \n \n COOL costs 0.13 points a year less.\n COOL and EPAI at a glance. As of Oct 28, 2026. Source: ETFIQ. COOL EPAI \n Expense ratio 0.75% 0.88% \n Net assets, COOL as of Oct 27, 2026 and EPAI as of Oct 28, 2026 $1.4m $5.2m \n What it tracks AI infrastructure and chips Artificial intelligence \n Holdings in common 6% \n Holdings in common uses holdings dated ","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, COOL against EPAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cool-vs-epai","a":{"ticker":"COOL","name":"VegaShares AI Thermal, Cooling & Power Management ETF","issuer":"VegaShares","desk":"themes","as_of":"2026-10-28","verdict":"From its Aug 13, 2026 launch to Oct 28, 2026, COOL lost 4.6%.","url":"https://etfiq.com/funds/cool","key_facts":[{"label":"Already in the S&P 500","value":"11.3%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.6%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"32.5%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u22124.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$1.4m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-08-03","source":"485BPOS XBRL, Aug 3, 2026"}]},"b":{"ticker":"EPAI","name":"Harbor AI Inflection Strategy ETF","issuer":"Harbor","desk":"themes","as_of":"2026-10-28","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":"+31.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$5.2m","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.88%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/themes/cool-vs-epai"}