EPAI vs FTXL
Harbor AI Inflection Strategy ETF against First Trust Nasdaq Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
8 shared positions
Fee gap
28 bp
FTXL is cheaper
1-year return gap
—
Larger fund
FTXL
$1.3B
Side by side
| EPAI | FTXL | |
|---|---|---|
| Fund | Harbor AI Inflection Strategy ETF | First Trust Nasdaq Semiconductor ETF |
| Issuer | Harbor | First Trust |
| Category | AI & Robotics | Semiconductors |
| Expense ratio | 0.88% | 0.60% |
| Assets | $5.4M | $1.3B |
| Average daily dollar volume | $15K | $32M |
| Listed | Dec 17, 2025 | Sep 20, 2016 |
| FrenzyCap score | 14 | 58 |
| 1-month return | +6.4% | +8.5% |
| 3-month return | +1.3% | +2.9% |
| Year to date | +40.6% | +91.8% |
| 1-year return | — | +109.2% |
| 30-day volatility | 28.4% | 36.5% |
| Worst drawdown, 1 year | −23.6% | −32.6% |
| Trailing 12-month yield | — | 0.07% |
| Holdings | 37 | 35 |
| Top 10 weight | 37.7% | 67.3% |
| Look-through P/E | 40.9 | 52.0 |
| Holdings vs fair value | +5.8% | −0.5% |
| Holdings above 200-day average | 64% | 84% |
| Net flow, latest 3 reported months | +$717K thru Jul 2026 | −$114M thru Jun 2026 |
| 30-day implied volatility | — | 38.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
28% of EPAI · 19% of FTXL
Sector mix of the stock holdings
| Sector | EPAI | FTXL | Gap |
|---|---|---|---|
| Technology | 39.7% | 88.5% | −48.8% |
| Industrials | 27.5% | 6.1% | +21.4% |
| Materials | 6.6% | 1.5% | +5.1% |
| Utilities | 4.5% | 0.0% | +4.5% |
| Real Estate | 4.2% | 0.0% | +4.2% |
| Health Care | 3.2% | 0.0% | +3.2% |
More: full overlap table · EPAI holdings · FTXL 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.