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Data as of Nov 4, 2026.

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Thematic ETFs

EPAI vs LQAI: Holdings Overlap & Returns

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EPAI and LQAI hold 2% 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

EPAI on its own →LQAI on its own →
At a glance
59.2%
EPAI in the S&P 500
92.9%
LQAI in the S&P 500
+20.3%
EPAI total return, since launch, Dec 18, 2025
+13.0%
LQAI 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.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

LQAI costs 0.13 points a year less.

EPAI vs LQAI: Holdings Overlap & Returns
MeasureEPAILQAI
Return
Total return, 1 yearnot published+13.0%
Drawdown
Below its all-time high25.1%, high on Jun 30, 20266.2%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.88%0.75%
Net assets, EPAI as of Nov 3, 2026 and LQAI as of Jul 31, 2026$5.0m$2.2m
Holdings
Holdings in common2%
ETFIQ S&P 500 Difference Score · EPAI scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score71.9EPAI6.6LQAI

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

2%

By the books each fund has filed, EPAI and LQAI hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first EPAI LQAI
GE Vernova Inc 2.41% 1.29%
Digital Realty Trust Inc 2.40% 0.63%
Applied Materials Inc 4.85% 0.18%
Atmos Energy Corp 1.99% 0.14%
Lam Research Corp 3.81% 0.12%
Only in one fund ↓
Only in EPAI
Teradyne Inc 4.67%
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%
FormFactor Inc 3.20%
Everus Construction Group Inc 3.03%
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
NVIDIA CORP 5.27%
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
ADVANCED MICRO DEVICES INC 3.60%
SANDISK CORP 3.39%
TESLA INC 3.22%
Check overlap with more funds →

Window by window

Window by window: EPAI vs LQAI: Holdings Overlap & Returns
Total return
WindowEPAILQAI
3 months−13.5%−1.1%
6 months−17.3%+2.7%
1 year–+13.0%
Since launchNot the same days: EPAI Dec 2025 · LQAI Nov 2023+20.3%+84.0%

– 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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer Harbor Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 59.2% 92.9%
Active share vs the S&P 500 95.6% 64.9%
In the Nasdaq-100 24.6% 52.9%
Holdings 37 100
Top ten, share of the fund 37.4% 39.6%
Expense ratio 0.88% 0.75%
Fee for the differing part 0.92% 1.16%
Total return, 1 year +20.3% (since launch, Dec 18, 2025) +13.0%
vs its benchmark not measured not measured
Below its high −25.1% −6.2%
Net assets, EPAI as of Nov 3, 2026 and LQAI as of Jul 31, 2026 $5.0m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

2% 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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do EPAI and LQAI 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.
Which is more different from the S&P 500, EPAI or LQAI?
EPAI has 59% of its weight in S&P 500 names and LQAI has 93%, so EPAI differs more from the index.
Which is cheaper, EPAI or LQAI?
EPAI charges 0.88% a year and LQAI charges 0.75%, so LQAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
EPAI vs AIUPEPAI vs KAITEPAI vs AINTEPAI vs XALQAI vs AINTLQAI vs AIEQLQAI vs AIFDLQAI vs AGIX
Where to next
EPAI on its own →LQAI on its own →EPAI holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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.

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

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