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Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs EPAI: Holdings Overlap & Returns

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

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Net assets: $21m on Aug 31, 2026 for Draco Evolution AI ETF, and $5.0m on Nov 3, 2026 for Harbor AI Inflection Strategy ETF.

DRAI on its own →EPAI on its own →
At a glance
0.0%
DRAI in the S&P 500
59.2%
EPAI in the S&P 500
+6.2%
DRAI total return, 1 year
+20.3%
EPAI total return, since launch, Dec 18, 2025
DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 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 0.44 points a year less.

Points (pts) are percentage points.

DRAI vs EPAI: Holdings Overlap & Returns
MeasureDRAIEPAI
Return
Total return, 1 year+6.2%not published
Drawdown
Below its all-time high11.9%, high on Jun 2, 202625.1%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio1.32%0.88%
Net assets, DRAI as of Aug 31, 2026 and EPAI as of Nov 3, 2026$21m$5.0m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI EPAI
Only in one fund ↓
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
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: DRAI vs EPAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAIEPAIDRAIEPAI
3 months−6.3%−13.5%−5.8 pts vs GUSAnot measured
6 months−8.9%−17.3%−13.6 pts vs GUSAnot measured
1 year+6.2%–−8.2 pts vs GUSA–
Since launchNot the same days: DRAI Jul 2024 · EPAI Dec 2025+29.5%+20.3%−11.0 pts vs GUSAnot measured

– means no data for this window. Open this comparison in the app →

Side by side

DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% 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 Draco Evolution Harbor
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 59.2%
Active share vs the S&P 500 100.0% 95.6%
In the Nasdaq-100 0.0% 24.6%
Holdings 5 37
Top ten, share of the fund 80.2% 37.4%
Expense ratio 1.32% 0.88%
Fee for the differing part 1.32% 0.92%
Total return, 1 year +6.2% +20.3% (since launch, Dec 18, 2025)
vs its benchmark −8.2 pts vs GUSA not measured
Below its high −11.9% −25.1%
Net assets, DRAI as of Aug 31, 2026 and EPAI as of Nov 3, 2026 $21m $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
DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 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 DRAI 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, DRAI or EPAI?
DRAI has 0% of its weight in S&P 500 names and EPAI has 59%, so DRAI differs more from the index.
Which is cheaper, DRAI or EPAI?
DRAI charges 1.32% a year and EPAI charges 0.88%, so EPAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs KAITDRAI vs LQAIDRAI vs DRGNDRAI vs AIEQEPAI vs WISEEPAI vs NEWZEPAI vs JHAIEPAI vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →EPAI on its own →DRAI dividend history →DRAI holdings →EPAI holdings →Method →Standards and sources →
Sources and dates
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗
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

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, DRAI against EPAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drai-vs-epai

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