DEMZ vs HAPI
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF against Harbor Human Capital Factor US Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
17 shared positions
Fee gap
10 bp
HAPI is cheaper
1-year return gap
0.1 pts
HAPI is ahead
Larger fund
HAPI
$513M
Side by side
| DEMZ | HAPI | |
|---|---|---|
| Fund | The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF | Harbor Human Capital Factor US Large Cap ETF |
| Issuer | The Advisors' | Harbor |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.45% | 0.35% |
| Assets | $70M | $513M |
| Average daily dollar volume | $115K | $159K |
| Listed | Nov 2, 2020 | Oct 12, 2022 |
| FrenzyCap score | 35 | 48 |
| 1-month return | +5.3% | +3.4% |
| 3-month return | +4.3% | +4.8% |
| Year to date | +15.7% | +14.6% |
| 1-year return | +15.8% | +15.9% |
| 30-day volatility | 11.4% | 10.7% |
| Worst drawdown, 1 year | −12.3% | −8.1% |
| Trailing 12-month yield | 0.84% | 0.76% |
| Holdings | 43 | 154 |
| Top 10 weight | 47.0% | 42.6% |
| Look-through P/E | 25.2 | 24.4 |
| Holdings vs fair value | +7.0% | +3.5% |
| Holdings above 200-day average | 70% | 77% |
| Net flow, latest 3 reported months | +$5.5M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of DEMZ · 33% of HAPI
Sector mix of the stock holdings
| Sector | DEMZ | HAPI | Gap |
|---|---|---|---|
| Technology | 34.3% | 40.2% | −5.8% |
| Industrials | 18.0% | 13.1% | +4.9% |
| Consumer Discretionary | 9.9% | 9.9% | −0.0% |
| Financials | 6.3% | 9.3% | −2.9% |
| Health Care | 1.5% | 8.0% | −6.5% |
| Communication Services | 2.3% | 4.2% | −1.9% |
| Real Estate | 3.6% | 1.6% | +2.0% |
| Consumer Staples | 0.0% | 4.1% | −4.1% |
| Materials | 2.5% | 1.5% | +1.0% |
| Energy | 0.0% | 3.0% | −3.0% |
| Utilities | 0.0% | 2.2% | −2.2% |
More: full overlap table · DEMZ holdings · HAPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.