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Data as of Nov 4, 2026.

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Thematic ETFs

EPAI vs KOID: Holdings Overlap & Returns

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EPAI and KOID hold 8% 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 $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.

EPAI on its own →KOID on its own →
At a glance
59.2%
EPAI in the S&P 500
25.5%
KOID in the S&P 500
+20.3%
EPAI total return, since launch, Dec 18, 2025
+11.1%
KOID total return, 1 year
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.

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 24% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%inoutside the S&P 500active share 95% · Nasdaq-100: 15% in

26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

KOID costs 0.19 points a year less; KOID is far larger, $337m against $5.0m.

EPAI vs KOID: Holdings Overlap & Returns
MeasureEPAIKOID
Return
Total return, 1 yearnot published+11.1%
Drawdown
Below its all-time high25.1%, high on Jun 30, 202622.2%, high on May 26, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.88%0.69%
Net assets, as of Nov 3, 2026$5.0m$337m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, EPAI and KOID hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first EPAI KOID
NXP Semiconductors NV 2.22% 2.42%
Amphenol Corp 2.72% 2.08%
Monolithic Power Systems Inc 3.37% 1.99%
Teradyne Inc 4.67% 1.38%
Only in one fund ↓
Only in EPAI
Applied Materials Inc 4.85%
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%
FormFactor Inc 3.20%
Everus Construction Group Inc 3.03%
Only in KOID
UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 2.93%
ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%
REGAL REXNORD CORP 2.46%
TEXAS INSTRUMENTS INC 2.43%
HEXAGON AB-B SHS 2.41%
KELI SENSING TECHNOLOGY NI-A 2.37%
SHENZHEN INOVANCE TECHNOLO-A 2.36%
ANALOG DEVICES INC 2.25%
Check overlap with more funds →

Window by window

Window by window: EPAI vs KOID: Holdings Overlap & Returns
Total return
WindowEPAIKOID
3 months−13.5%−13.3%
6 months−17.3%−13.5%
1 year–+11.1%
Since launchNot the same days: EPAI Dec 2025 · KOID Jun 2025+20.3%+34.1%

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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 KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 26% of its weight in S&P 500 companies
Issuer Harbor KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 59.2% 25.5%
Active share vs the S&P 500 95.6% 94.6%
In the Nasdaq-100 24.6% 14.9%
Holdings 37 50
Top ten, share of the fund 37.4% 24.1%
Expense ratio 0.88% 0.69%
Fee for the differing part 0.92% 0.73%
Total return, 1 year +20.3% (since launch, Dec 18, 2025) +11.1%
vs its benchmark not measured not measured
Below its high −25.1% −22.2%
Net assets, EPAI as of Nov 3, 2026 and KOID as of Nov 4, 2026 $5.0m $335m

As of Nov 4, 2026. Source: ETFIQ.

8% 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.

KOID

By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 2026.

Questions people ask

Do EPAI and KOID hold the same stocks?
By their latest filings, 8% 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 KOID?
EPAI has 59% of its weight in S&P 500 names and KOID has 26%, so EPAI differs more from the index.
Which is cheaper, EPAI or KOID?
EPAI charges 0.88% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.
Other comparisons
EPAI vs AIQEPAI vs KAITEPAI vs THNQEPAI vs ALAIKOID vs LQAIKOID vs XAIXKOID vs THNQKOID vs WTAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EPAI on its own →KOID on its own →EPAI holdings →KOID dividend history →KOID holdings →Method →Standards and sources →
Sources and dates
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗
KOID filings on SEC EDGAR ↗
KOID prospectus with the expense ratio (SEC) ↗
KraneShares page for KOID ↗

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

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