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Data as of Nov 4, 2026.

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Thematic ETFs

EPAI vs KAIT: Holdings Overlap & Returns

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EPAI and KAIT hold 0% 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 $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

EPAI on its own →KAIT on its own →
At a glance
59.2%
EPAI in the S&P 500
0.0%
KAIT in the S&P 500
+20.3%
EPAI total return, since launch, Dec 18, 2025
−16.9%
KAIT total return, since launch, Aug 19, 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.

KAIT · since launch 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 KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 40% of the fund · 50 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 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 KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

EPAI costs 0.12 points a year less; EPAI is 1.2 times larger.

EPAI vs KAIT: Holdings Overlap & Returns
MeasureEPAIKAIT
Drawdown
Below its all-time high25.1%, high on Jun 30, 202628.1%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.88%1.00%
Net assets, as of Nov 3, 2026$5.0m$4.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, EPAI and KAIT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EPAI KAIT
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 KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
SAMSUNG ELECTRONICS CO LTD 6.60%
SK HYNIX INC 5.92%
ADVANTEST CORP 3.74%
TOKYO ELECTRON LTD 2.99%
SHIN-ETSU CHEMICAL CO LTD 2.60%
SAMSUNG ELECTRO-MECHANICS CO 2.53%
MURATA MANUFACTURING CO LTD 2.52%
Check overlap with more funds →

Window by window

Window by window: EPAI vs KAIT: Holdings Overlap & Returns
Total return
WindowEPAIKAIT
3 months−13.5%–
6 months−17.3%–
Since launchNot the same days: EPAI Dec 2025 · KAIT Aug 2026+20.3%−16.9%

– means no data for this window. 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 KAIT KraneShares Asia AI Technology ETF · Holds 50 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 59.2% 0.0%
Active share vs the S&P 500 95.6% 100.0%
In the Nasdaq-100 24.6% 0.0%
Holdings 37 50
Top ten, share of the fund 37.4% 39.9%
Expense ratio 0.88% 1.00%
Fee for the differing part 0.92% 1.00%
Total return, 1 year +20.3% (since launch, Dec 18, 2025) −16.9% (since launch, Aug 19, 2026)
vs its benchmark not measured not measured
Below its high −25.1% −28.1%
Net assets, EPAI as of Nov 3, 2026 and KAIT as of Nov 4, 2026 $5.0m $4.1m

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.

KAIT

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 40% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Aug 19, 2026 the fund returned −16.9% with distributions reinvested. It sits 28.1% below its all-time high of Oct 6, 2026.

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. 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 59% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, EPAI or KAIT?
EPAI charges 0.88% a year and KAIT charges 1.00%, so EPAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
EPAI vs AIUPEPAI vs LQAIEPAI vs JHAIEPAI vs AIEQKAIT vs LQAIKAIT vs AIEQKAIT vs AGIXKAIT vs AINT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EPAI on its own →KAIT on its own →EPAI holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗
KraneShares page for KAIT ↗

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

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