EPAI vs IVV
Harbor AI Inflection Strategy ETF vs iShares Core S&P 500 ETF
Which is better, EPAI or IVV?
Mid Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. EPAI is less concentrated, with 36.5% of the fund in its ten largest positions against 37.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EPAI | IVV |
|---|---|---|
| Expense Ratio | 0.88% | 0.03%Best |
| AUM | $5M | $876.4B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 38 | 508 |
| YTD Return | +31.69%Best | +14.15% |
| 1Y Return | - | +17.31% |
| 3Y Return (annualized) | - | +23.17% |
| 5Y Return (annualized) | - | +13.85% |
| Top 10 Weight | 36.5%Best | 37.8% |
| Fund Family | Harbor Funds | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Dec 17, 2025 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
EPAI vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
EPAI vs IVV Performance
Harbor AI Inflection Strategy ETF (EPAI) is an ETF from Harbor Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, EPAI is up 31.69% versus a gain of 14.15% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
EPAI charges 0.88% per year while IVV charges 0.03%. On a $10,000 position that is $88 vs $3 annually, a gap of $85 per year that compounds over a long holding period. On income, EPAI currently yields 0.00% against 1.06% for IVV.
Holdings Overlap
50.8% of EPAI's money is in holdings IVV also owns. 3.0% of IVV's money is in holdings EPAI also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 37 positions we hold weights for in EPAI and 490 in IVV, against full books of 38 and 508.
What only one of them owns
Our book lists 463 positions for IVV that do not appear in our book for EPAI (95.7% of the fund), and 15 for EPAI that do not appear in IVV (37.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EPAI | Weight in IVV | Difference |
|---|---|---|---|
| AMATApplied Materials, Inc. | 4.23% | 0.55% | 3.68% |
| TERTeradyne Inc - Common | 4.28% | 0.08% | 4.20% |
| LRCXLrcx Uw Equity | 3.79% | 0.57% | 3.22% |
| VRTVertiv Holdings Co | 3.83% | 0.15% | 3.68% |
| GLWCorning Inc. | 2.93% | 0.18% | 2.75% |
| APHAmphenol Corp. Class A | 2.77% | 0.29% | 2.48% |
| MPWRMonolithic Power Systems Inc | 2.91% | 0.09% | 2.82% |
| JJacobs Engineering Group Inc. | 2.88% | 0.03% | 2.85% |
| CRLCharles River Laboratories International Inc | 2.86% | 0.02% | 2.84% |
| EMEEmcor Group Inc | 2.63% | 0.05% | 2.58% |
50.8% of EPAI is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EPAI or IVV?
EPAI has an expense ratio of 0.88% while IVV charges 0.03%. IVV is the cheaper option, by $85 a year on a $10,000 investment.
What is the holdings overlap between EPAI and IVV?
50.8% of EPAI's money is in holdings IVV also owns. 3.0% of IVV's is in holdings EPAI also owns. They hold 19 positions in common, counted across the 37 positions we hold weights for in EPAI and 490 in IVV.
Which pays a higher dividend, EPAI or IVV?
EPAI yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than EPAI?
IVV has a lower expense ratio. EPAI is less concentrated, with 36.5% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.