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Data as of Nov 4, 2026.

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Thematic ETFs

EPAI vs WISE: Holdings Overlap & Returns

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EPAI and WISE 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 $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

EPAI on its own →WISE on its own →
At a glance
59.2%
EPAI in the S&P 500
30.1%
WISE in the S&P 500
+20.3%
EPAI total return, since launch, Dec 18, 2025
−29.1%
WISE 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.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.53 points a year less; WISE is 4.4 times larger.

Points (pts) are percentage points.

EPAI vs WISE: Holdings Overlap & Returns
MeasureEPAIWISE
Return
Total return, 1 yearnot published−29.1%
Drawdown
Below its all-time high25.1%, high on Jun 30, 202634.2%, high on Oct 15, 2025
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.88%0.35%
Net assets, as of Nov 3, 2026$5.0m$22m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, EPAI and WISE 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 WISE
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 WISE
Information Services Group Inc 6.06%
NVIDIA Corp 5.47%
Caris Life Sciences Inc 5.24%
Advanced Micro Devices Inc 5.21%
C3.ai Inc 5.12%
Snowflake Inc 5.01%
Palantir Technologies Inc 4.59%
Alphabet Inc 4.26%
Check overlap with more funds →

Window by window

Window by window: EPAI vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowEPAIWISEEPAIWISE
3 months−13.5%−18.0%not measured−16.7 pts vs ACWI
6 months−17.3%−23.6%not measured−26.2 pts vs ACWI
1 year–−29.1%–−44.1 pts vs ACWI
Since launchNot the same days: EPAI Dec 2025 · WISE Dec 2023+20.3%+23.6%not measured−45.1 pts vs ACWI

– 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 WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer Harbor Themes
Theme Artificial intelligence Artificial intelligence
In the S&P 500 59.2% 30.1%
Active share vs the S&P 500 95.6% 83.3%
In the Nasdaq-100 24.6% 27.8%
Holdings 37 41
Top ten, share of the fund 37.4% 49.2%
Expense ratio 0.88% 0.35%
Fee for the differing part 0.92% 0.42%
Total return, 1 year +20.3% (since launch, Dec 18, 2025) −29.1%
vs its benchmark not measured −44.1 pts vs ACWI
Below its high −25.1% −34.2%
Net assets, EPAI as of Nov 3, 2026 and WISE as of Nov 4, 2026 $5.0m $22m

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.

WISE

By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do EPAI and WISE 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 WISE?
EPAI has 59% of its weight in S&P 500 names and WISE has 30%, so EPAI differs more from the index.
Which is cheaper, EPAI or WISE?
EPAI charges 0.88% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
EPAI vs AIQEPAI vs DRAIEPAI vs JHAIEPAI vs NEWZWISE vs LQAIWISE vs AIEQWISE vs AIFDWISE vs XAIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EPAI on its own →WISE on its own →EPAI holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

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

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