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Data as of Nov 4, 2026.

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Thematic ETFs

EPAI vs XAIX: Holdings Overlap & Returns

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EPAI and XAIX 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.

EPAI on its own →XAIX on its own →
At a glance
59.2%
EPAI in the S&P 500
79.0%
XAIX in the S&P 500
+20.3%
EPAI total return, since launch, Dec 18, 2025
+25.0%
XAIX 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.

XAIX · 1 year to Nov 4, 2026 21% of its weight is outside the S&P 500
21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%of its weight in S&P 500 companiesoutside the S&P 500active share 67% · top ten 44% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 58% in21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%in the S&P 500outsideactive share 67% · Nasdaq-100: 58% in

79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

XAIX costs 0.53 points a year less; XAIX is far larger, $150m against $5.0m.

Points (pts) are percentage points.

EPAI vs XAIX: Holdings Overlap & Returns
MeasureEPAIXAIX
Return
Total return, 1 yearnot published+25.0%
Drawdown
Below its all-time high25.1%, high on Jun 30, 202611.3%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 10.0 pts
Cost and size
Expense ratio0.88%0.35%
Net assets, as of Oct 30, 2026$5.0m$150m
Active share vs the S&P 50096%66%
Holdings
Holdings in common0%
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 Score71.9EPAI9.2XAIX

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

0%

By the books each fund has filed, EPAI and XAIX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EPAI XAIX
Twilio Inc 2.87% 0.27%
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 XAIX
MICROSOFT CORP 5.87%
NVIDIA CORP 4.75%
APPLE INC 4.72%
AMAZON.COM INC 4.70%
META PLATFORMS INC 4.38%
ALPHABET INC 4.09%
WALMART INC 3.99%
SAMSUNG ELECTRONICS CO LTD 3.80%
Check overlap with more funds →

Window by window

Window by window: EPAI vs XAIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowEPAIXAIXEPAIXAIX
3 months−13.5%−3.6%not measured−2.3 pts vs ACWI
6 months−17.3%+5.4%not measured+2.8 pts vs ACWI
1 year–+25.0%–+10.0 pts vs ACWI
Since launchNot the same days: EPAI Dec 2025 · XAIX Aug 2024+20.3%+87.7%not measured+39.2 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 XAIX Xtrackers Artificial Intelligence and Big Data ETF · Holds 101 stocks in artificial intelligence, 79% of its weight in S&P 500 companies
Issuer Harbor Xtrackers
Theme Artificial intelligence Artificial intelligence
In the S&P 500 59.2% 79.0%
Active share vs the S&P 500 95.6% 66.5%
In the Nasdaq-100 24.6% 58.0%
Holdings 37 101
Top ten, share of the fund 37.4% 43.7%
Expense ratio 0.88% 0.35%
Fee for the differing part 0.92% 0.53%
Total return, 1 year +20.3% (since launch, Dec 18, 2025) +25.0%
vs its benchmark not measured +10.0 pts vs ACWI
Below its high −25.1% −11.3%
Net assets, EPAI as of Nov 3, 2026 and XAIX as of Nov 2, 2026 $5.0m $147m

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.

XAIX

By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do EPAI and XAIX 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 XAIX?
EPAI has 59% of its weight in S&P 500 names and XAIX has 79%, so EPAI differs more from the index.
Which is cheaper, EPAI or XAIX?
EPAI charges 0.88% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
EPAI vs FAIEPAI vs WTAIEPAI vs CHATEPAI vs XAXAIX vs AGIXXAIX vs AIQXAIX vs KAITXAIX vs AINT
Where to next
EPAI on its own →XAIX on its own →EPAI holdings →XAIX dividend history →XAIX holdings →Method →Standards and sources →
Sources and dates
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗
XAIX filings on SEC EDGAR ↗
XAIX prospectus with the expense ratio (SEC) ↗
Xtrackers 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 XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/epai-vs-xaix

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