Do EPAI and XA 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 XA?

EPAI has 59% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, EPAI or XA?

EPAI charges 0.88% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EPAI vs XA: Holdings Overlap & Returns

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EPAI and XA 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 $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

EPAI on its own →XA on its own →

At a glance

59.2%

EPAI in the S&P 500

39.3%

XA in the S&P 500

+20.3%

EPAI total return, since launch, Dec 18, 2025

+61.2%

XA total return, 6 months

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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.53 points a year less; XA is 1.6 times larger.

EPAI vs XA: Holdings Overlap & Returns
Measure	EPAI	XA
Drawdown
Measure	EPAI	XA
Below its all-time high	25.1%, high on Jun 30, 2026	12.0%, high on Oct 27, 2026
Benchmark
Measure	EPAI	XA
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	EPAI	XA
Expense ratio	0.88%	0.35%
Net assets, as of Nov 3, 2026	$5.0m	$8.1m
Holdings
Measure	EPAI	XA
Holdings in common	2%

Method

What they share

By the books each fund has filed, EPAI and XA hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first EPAI XA

CACI International Inc 1.88% 3.60%

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 XA

Palo Alto Networks Inc 11.17%

Crowdstrike Holdings Inc 10.93%

Okta Inc 6.28%

Rubrik Inc 5.31%

Zscaler Inc 4.69%

Qualys Inc 4.51%

Fortinet Inc 4.42%

GEN DIGITAL INC 4.17%

Check overlap with more funds →

Window by window

Window by window: EPAI vs XA: Holdings Overlap & Returns
	Total return
Window	EPAI	XA
3 months	−13.5%	+7.0%
6 months	−17.3%	+61.2%
Since launchNot the same days: EPAI Dec 2025 · XA May 2026	+20.3%	+61.2%

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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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies

Issuer Harbor Corgi

Theme Artificial intelligence Artificial intelligence

In the S&P 500 59.2% 39.3%

Active share vs the S&P 500 95.6% 98.9%

In the Nasdaq-100 24.6% 29.4%

Holdings 37 26

Top ten, share of the fund 37.4% 59.3%

Expense ratio 0.88% 0.35%

Fee for the differing part 0.92% 0.35%

Total return, 1 year +20.3% (since launch, Dec 18, 2025) +61.2% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −25.1% −12.0%

Net assets, EPAI as of Nov 3, 2026 and XA as of Nov 4, 2026 $5.0m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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.

By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do EPAI and XA 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 XA?: EPAI has 59% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, EPAI or XA?: EPAI charges 0.88% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

EPAI vs AINT EPAI vs KAIT EPAI vs AIUP EPAI vs WISE XA vs AINT XA vs AGIQ XA vs AIEQ XA vs AIFD

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EPAI on its own →XA on its own →EPAI holdings →XA holdings →Method →Standards and sources →

Sources and dates

EPAI filings on SEC EDGAR ↗

EPAI prospectus with the expense ratio (SEC) ↗

Harbor page for EPAI ↗

XA filings on SEC EDGAR ↗

XA prospectus with the expense ratio (SEC) ↗

Corgi website ↗

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

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