Data as of Nov 4, 2026.
EPAI vs IGPT: Holdings Overlap & Returns
EPAI and IGPT hold 2% 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 $1.2bn for Invesco AI and Next Gen Software ETF.
59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
IGPT costs 0.31 points a year less; IGPT is far larger, $1.2bn against $5.0m.
| Measure | EPAI | IGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +38.1% |
| Drawdown | ||
| Below its all-time high | 25.1%, high on Jun 30, 2026 | 24.4%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.88% | 0.57% |
| Net assets, as of Nov 3, 2026 | $5.0m | $1.2bn |
| Holdings | ||
| Holdings in common | 2% | |
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, EPAI and IGPT hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | EPAI | IGPT |
| 3 months | −13.5% | −11.3% |
| 6 months | −17.3% | −5.9% |
| 1 year | – | +38.1% |
| 3 years | – | +144.2% |
| Since launchNot the same days: EPAI Dec 2025 · IGPT Jun 2005 | +20.3% | +1,650.8% |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
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.
IGPT
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.
Questions people ask
- Do EPAI and IGPT hold the same stocks?
- By their latest filings, 2% 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, EPAI against IGPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/epai-vs-igpt
ETFIQ. (Nov 4, 2026). EPAI against IGPT. Retrieved from https://etfiq.com/compare/themes/epai-vs-igpt
[EPAI against IGPT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/epai-vs-igpt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.