Data as of .
EPAI vs KAIT: which is really different?
EPAI and KAIT hold 0% of their weight in the same names.
ETFIQ Off-Index Score: KAIT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, EPAI and KAIT hold 0% of their money in the same securities at the same weight.
| Only in EPAI | Only in KAIT |
|---|---|
| Vertiv Holdings Co 4.76% | TAIWAN SEMICONDUCTOR MANUFAC 6.16% |
| Teradyne Inc 4.25% | SK HYNIX INC 5.67% |
| FormFactor Inc 3.98% | SAMSUNG ELECTRONICS CO LTD 4.96% |
| MasTec Inc 3.82% | ASIA VITAL COMPONENTS 4.30% |
| Applied Materials Inc 3.65% | ADVANTEST CORP 4.05% |
| Monolithic Power Systems Inc 3.61% | AURAS TECHNOLOGY CO LTD 3.71% |
| Taiwan Semiconductor Manufacturing Co Lt 3.61% | LAND MARK OPTOELECTRONICS 3.61% |
| Everus Construction Group Inc 3.48% | HANMI SEMICONDUCTOR CO LTD 3.01% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| EPAI | KAIT | EPAI | KAIT | EPAI | KAIT | |
| 3 months | −13.1% | not published | −15.3 pts | not published | −10.6 pts | not published |
| 6 months | +19.2% | not published | +1.2 pts | not published | −5.0 pts | not published |
| Since launch | +33.6% | +3.8% | +19.8 pts | +4.5 pts | +14.8 pts | +3.1 pts |
| EPAI Harbor AI Inflection Strategy ETF Holds 37 stocks in artificial intelligence, 58% of its weight in S&P 500 companies | KAIT KraneShares Asia AI Technology ETF Holds 52 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Harbor | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 58.0% | 0.0% |
| Active share vs the S&P 500 | 95.5% | 100.0% |
| In the Nasdaq-100 | 19.0% | 0.0% |
| Holdings | 37 | 52 |
| Top ten, share of the fund | 37.9% | 40.6% |
| Expense ratio | 0.88% | not published |
| Fee for the differing part | 0.92% | not published |
| Total return, 1 year | +33.6% (since launch on Dec 18, 2025) | +3.8% (since launch on Aug 19, 2026) |
| vs the S&P 500 | +19.8 pts | +4.5 pts |
| vs the Nasdaq-100 | +14.8 pts | +3.1 pts |
| Below its high | −16.8% | −1.1% |
| Net assets | $5m | $5m |
EPAI in plain words
By weight, 58% 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 38% of the fund across 37 positions, as filed for Apr 30, 2026. Since it launched on Dec 18, 2025 the fund returned +33.6% with distributions reinvested against +13.8% for the S&P 500, so a holder was ahead by 19.8 pts. It sits 16.8% below its all-time high of Jun 30, 2026.
KAIT in plain words
By weight, 0% of KAIT'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 41% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Aug 19, 2026 the fund returned +3.8% with distributions reinvested against −0.7% for the S&P 500, so a holder was ahead by 4.5 pts.
Questions people ask
- Do EPAI and KAIT hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, EPAI or KAIT?
- EPAI has 58% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EPAI against KAIT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/epai-vs-kait Free to use with attribution; the underlying files are at Open data.