Do EPAI and NEWZ 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 NEWZ?

EPAI has 59% of its weight in S&P 500 names and NEWZ has 56%, so EPAI differs more from the index.

Which is cheaper, EPAI or NEWZ?

EPAI charges 0.88% a year and NEWZ charges 0.75%, so NEWZ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EPAI vs NEWZ: Holdings Overlap & Returns

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EPAI and NEWZ 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 $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

EPAI on its own →NEWZ on its own →

At a glance

59.2%

EPAI in the S&P 500

55.8%

NEWZ in the S&P 500

+20.3%

EPAI total return, since launch, Dec 18, 2025

+7.5%

NEWZ total return, 1 year

EPAI · 6 months to Nov 4, 2026 41% of its weight is outside the S&P 500

59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

NEWZ costs 0.13 points a year less.

EPAI vs NEWZ: Holdings Overlap & Returns
Measure	EPAI	NEWZ
Return
Measure	EPAI	NEWZ
Total return, 1 year	not published	+7.5%
Drawdown
Measure	EPAI	NEWZ
Below its all-time high	25.1%, high on Jun 30, 2026
Benchmark
Measure	EPAI	NEWZ
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	EPAI	NEWZ
Expense ratio	0.88%	0.75%
Net assets, EPAI as of Nov 3, 2026 and NEWZ as of Jul 31, 2026	$5.0m	$20m
Holdings
Measure	EPAI	NEWZ
Holdings in common	8%

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 Score71.9EPAI66.2NEWZ

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

EPAI 71.9

NEWZ 66.2

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

Risk and return

Dec 26, 2025 to Oct 30, 2026 · 44 weekly returns

EPAI NEWZ

Return

Total return edge EPAI +21.8% +5.8%

Price return edge EPAI +21.8% +5.8%

Risk

Max drawdown edge NEWZ −20.2% −5.5%

Reading

From Dec 2025 to Oct 2026, EPAI returned more: +21.8% to +5.8%. NEWZ fell less at its worst: −5.5% to −20.2%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: EPAI vs NEWZ: Holdings Overlap & Returns
Measure	EPAI	NEWZ	Edge	How it is measured
Return
Total return	+21.8%	+5.8%	EPAI	Price change plus distributions, reinvested.
Price return	+21.8%	+5.8%	EPAI	Price change alone, distributions left out.
Risk
Max drawdown	−20.2%	−5.5%	NEWZ	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 44 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

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

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first EPAI NEWZ

Vertiv Holdings Co 3.60% 2.70%

Antero Midstream Corp 2.42% 3.20%

GE Vernova Inc 2.41% 3.11%

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%

Monolithic Power Systems Inc 3.37%

FormFactor Inc 3.20%

Only in NEWZ

NewMarket Corp 4.11%

Corpay Inc 3.77%

Solventum Corp 3.73%

Medpace Holdings Inc 3.67%

Capital One Financial Corp 3.56%

Maplebear Inc 3.55%

Kroger Co 3.50%

Arista Networks Inc 3.48%

Check overlap with more funds →

Window by window

Window by window: EPAI vs NEWZ: Holdings Overlap & Returns
	Total return
Window	EPAI	NEWZ
3 months	−13.5%	+1.6%
6 months	−17.3%	+5.0%
1 year	–	+7.5%
Since launchNot the same days: EPAI Dec 2025 · NEWZ Apr 2024	+20.3%	+23.6%

– 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 NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies

Issuer Harbor StockSnips

Theme Artificial intelligence Artificial intelligence

In the S&P 500 59.2% 55.8%

Active share vs the S&P 500 95.6% 94.6%

In the Nasdaq-100 24.6% 9.7%

Holdings 37 30

Top ten, share of the fund 37.4% 36.3%

Expense ratio 0.88% 0.75%

Fee for the differing part 0.92% 0.79%

Total return, 1 year +20.3% (since launch, Dec 18, 2025) +7.5%

vs its benchmark not measured not measured

Below its high −25.1% −1.6%

Net assets, EPAI as of Nov 3, 2026 and NEWZ as of Jul 31, 2026 $5.0m $20m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for EPAI.

Alert

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.

NEWZ

By weight, 56% of NEWZ'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 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do EPAI and NEWZ 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 NEWZ?: EPAI has 59% of its weight in S&P 500 names and NEWZ has 56%, so EPAI differs more from the index.
Which is cheaper, EPAI or NEWZ?: EPAI charges 0.88% a year and NEWZ charges 0.75%, so NEWZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

EPAI vs WDRN EPAI vs WISE EPAI vs JHAI EPAI vs AIEQ NEWZ vs KAIT NEWZ vs AINT NEWZ vs LQAI NEWZ vs AIEQ

Where to next

EPAI on its own →NEWZ on its own →EPAI holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →

Sources and dates

EPAI filings on SEC EDGAR ↗

EPAI prospectus with the expense ratio (SEC) ↗

Harbor page for EPAI ↗

NEWZ filings on SEC EDGAR ↗

NEWZ prospectus with the expense ratio (SEC) ↗

StockSnips page for NEWZ ↗

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

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