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Data as of Nov 4, 2026.

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Thematic ETFs

EPAI vs IVEP: Holdings Overlap & Returns

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EPAI and IVEP hold 17% of their weight in the same names.

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Net assets: $5.0m on Nov 3, 2026 for Harbor AI Inflection Strategy ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.

EPAI on its own →IVEP on its own →
At a glance
59.2%
EPAI in the S&P 500
67.0%
IVEP in the S&P 500
+20.3%
EPAI total return, since launch, Dec 18, 2025
−12.9%
IVEP total return, since launch, Apr 8, 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.

IVEP · 6 months to Nov 4, 2026 33% of its weight is outside the S&P 500
33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 42% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 12% in33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%in the S&P 500outsideactive share 97% · Nasdaq-100: 12% in

67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

IVEP costs 0.13 points a year less.

Points (pts) are percentage points.

EPAI vs IVEP: Holdings Overlap & Returns
MeasureEPAIIVEP
Drawdown
Below its all-time high25.1%, high on Jun 30, 202622.3%, high on May 6, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.88%0.75%
Net assets, EPAI as of Nov 3, 2026 and IVEP as of Jul 31, 2026$5.0m$19m
Holdings
Holdings in common17%
ETFIQ S&P 500 Difference Score · IVEP scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score71.9EPAI79.4IVEP

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

17%

By the books each fund has filed, EPAI and IVEP hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first EPAI IVEP
Monolithic Power Systems Inc 3.37% 3.88%
Vertiv Holdings Co 3.60% 3.22%
Eaton Corp PLC 2.81% 4.34%
Johnson Controls International plc 2.45% 4.08%
GE Vernova Inc 2.41% 3.89%
Digital Realty Trust Inc 2.40% 3.85%
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%
Flex Ltd 3.42%
FormFactor Inc 3.20%
Everus Construction Group Inc 3.03%
Only in IVEP
SCHNEIDER ELECTRIC SE 4.68%
SIEMENS ENERGY AG 4.26%
NEXTERA ENERGY INC 4.22%
QUANTA SERVICES INC 4.14%
SOUTHERN COMPANY (THE) 4.14%
CONSTELLATION ENERGY CORP 4.12%
EQUINIX INC 4.02%
WILLIAMS COMPANIES INC (THE) 3.83%
Check overlap with more funds →

Window by window

Window by window: EPAI vs IVEP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowEPAIIVEPEPAIIVEP
3 months−13.5%−14.9%not measured−14.8 pts vs VOO
6 months−17.3%−22.3%not measured−27.3 pts vs VOO
Since launchNot the same days: EPAI Dec 2025 · IVEP Apr 2026+20.3%−12.9%not measured−27.0 pts vs VOO

Open this comparison in the app →

Side by side

EPAI Harbor AI Inflection Strategy ETF · Holds 37 stocks in artificial intelligence, 59% of its weight in S&P 500 companies IVEP Dan IVES Wedbush AI Power & Infrastructure ETF · Holds 30 stocks in aI infrastructure and chips, 67% of its weight in S&P 500 companies
Issuer Harbor Wedbush
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 59.2% 67.0%
Active share vs the S&P 500 95.6% 97.2%
In the Nasdaq-100 24.6% 11.7%
Holdings 37 30
Top ten, share of the fund 37.4% 41.9%
Expense ratio 0.88% 0.75%
Fee for the differing part 0.92% 0.77%
Total return, 1 year +20.3% (since launch, Dec 18, 2025) −12.9% (since launch, Apr 8, 2026)
vs its benchmark not measured −27.0 pts vs VOO (since launch, Apr 8, 2026)
Below its high −25.1% −22.3%
Net assets, EPAI as of Nov 3, 2026 and IVEP as of Jul 31, 2026 $5.0m $19m

As of Nov 4, 2026. Source: ETFIQ.

17% 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.

IVEP

By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 2026.

Questions people ask

Do EPAI and IVEP hold the same stocks?
By their latest filings, 17% 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 IVEP?
EPAI has 59% of its weight in S&P 500 names and IVEP has 67%, so IVEP differs more from the index.
Which is cheaper, EPAI or IVEP?
EPAI charges 0.88% a year and IVEP charges 0.75%, so IVEP is cheaper. Fees come from each fund's prospectus.
Other comparisons
EPAI vs AIHYEPAI vs TCAIEPAI vs AIPOEPAI vs AINFIVEP vs KAITIVEP vs AIUPIVEP vs AINTIVEP vs XA
Where to next
EPAI on its own →IVEP on its own →EPAI holdings →IVEP holdings →Method →Standards and sources →
Sources and dates
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗

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 IVEP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/epai-vs-ivep

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