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Data as of Nov 4, 2026.

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Thematic ETFs

EPAI vs HLTH: Holdings Overlap & Returns

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

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Net assets on Nov 3, 2026: $5.0m for Harbor AI Inflection Strategy ETF and $12m for Tema Healthcare AI ETF.

EPAI on its own →HLTH on its own →
At a glance
59.2%
EPAI in the S&P 500
23.9%
HLTH in the S&P 500
+20.3%
EPAI total return, since launch, Dec 18, 2025
+13.6%
HLTH total return, since launch, Jul 21, 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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

HLTH costs 0.13 points a year less; HLTH is 2.4 times larger.

EPAI vs HLTH: Holdings Overlap & Returns
MeasureEPAIHLTH
Drawdown
Below its all-time high25.1%, high on Jun 30, 20265.9%, high on Oct 5, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.88%0.75%
Net assets, as of Nov 3, 2026$5.0m$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, EPAI and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EPAI HLTH
Only in one fund ↓
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%
Only in HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Check overlap with more funds →

Window by window

Window by window: EPAI vs HLTH: Holdings Overlap & Returns
Total return
WindowEPAIHLTH
3 months−13.5%+7.7%
6 months−17.3%–
Since launchNot the same days: EPAI Dec 2025 · HLTH Jul 2026+20.3%+13.6%

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Side by side

EPAI Harbor AI Inflection Strategy ETF · Holds 37 stocks in artificial intelligence, 59% of its weight in S&P 500 companies HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer Harbor Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 59.2% 23.9%
Active share vs the S&P 500 95.6% 99.2%
In the Nasdaq-100 24.6% 14.6%
Holdings 37 32
Top ten, share of the fund 37.4% 50.1%
Expense ratio 0.88% 0.75%
Fee for the differing part 0.92% 0.76%
Total return, 1 year +20.3% (since launch, Dec 18, 2025) +13.6% (since launch, Jul 21, 2026)
vs its benchmark not measured not measured
Below its high −25.1% −5.9%
Net assets, as of Nov 3, 2026 $5.0m $12m

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
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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do EPAI and HLTH 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, EPAI or HLTH?
EPAI has 59% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, EPAI or HLTH?
EPAI charges 0.88% a year and HLTH charges 0.75%, so HLTH is cheaper. Fees come from each fund's prospectus.
Other comparisons
EPAI vs AGIQEPAI vs PBOTEPAI vs XAEPAI vs WDRNHLTH vs AGIXHLTH vs KAITHLTH vs AINTHLTH vs LQAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EPAI on its own →HLTH on its own →EPAI holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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.

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

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