IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to PBOT's +17.1%; 25% of their weight is in the same names.

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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

AGIQ on its own →PBOT on its own →
At a glance
81.7%
AGIQ in the S&P 500
60.7%
PBOT in the S&P 500
+6.7%
AGIQ total return, 1 year
+17.1%
PBOT total return, 1 year
AGIQ · 1 year to Nov 4, 2026 18% of its weight is outside the S&P 500
18% of its weight is outside the S&P 50082% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.82%18%of its weight in S&P 500 companiesoutside the S&P 500active share 86% · top ten 58% of the fund · 25 holdings as filed for Aug 31, 2026 · Nasdaq-100: 48% in18% of its weight is outside the S&P 50082% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.82%18%in the S&P 50018% of its weight outside the S&P 500active share 86% · Nasdaq-100: 48% in

82% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.

PBOT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 53% of the fund · 44 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%in the S&P 500outsideactive share 82% · Nasdaq-100: 52% in

61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AGIQ costs 0.01 points a year less; their one-year returns differ by 10.4 points.

Points (pts) are percentage points.

AGIQ vs PBOT: Holdings Overlap & Returns
MeasureAGIQPBOT
Return
Total return, 1 year+6.7%+17.1%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202617.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 8.1 pts
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 8.1 ptsahead by 2.1 pts
Cost and size
Expense ratio0.69%0.70%
Net assets, AGIQ as of Aug 31, 2026 and PBOT as of Jun 30, 2026$12m$14m
Holdings
Holdings in common25%
ETFIQ S&P 500 Difference Score · AGIQ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score52.2AGIQ38.2PBOT

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

25%

By the books each fund has filed, AGIQ and PBOT hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first AGIQ PBOT
Alphabet Inc 5.52% 6.83%
Crowdstrike Holdings Inc 6.10% 4.62%
Palo Alto Networks Inc 6.21% 4.55%
NVIDIA Corp 6.49% 3.13%
Salesforce Inc 6.14% 2.12%
ServiceNow Inc 4.99% 2.08%
Teradyne Inc 4.50% 1.80%
Intuitive Surgical Inc 3.96% 1.41%
Only in one fund ↓
Only in AGIQ
Palantir Technologies Inc 6.23%
Thermo Fisher Scientific Inc 5.93%
Arista Networks Inc 5.65%
Deere & Co 5.07%
Tesla Inc 5.02%
Rockwell Automation Inc 4.23%
Illumina Inc 4.04%
QUALCOMM Inc 3.92%
Only in PBOT
KLA CORP 6.33%
TAIWAN SEMICONDUCTOR-SP ADR 6.31%
BROADCOM INC 6.31%
ASML HOLDING NV /EUR 5.75%
SNOWFLAKE INC 4.71%
INFINEON TECHNOLOGIES AG /EUR 3.90%
CLOUDFLARE INC - CLASS A 2.92%
FORTINET INC 2.39%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQPBOTAGIQPBOT
3 months−1.0%−8.8%−0.9 pts vs VOO−7.5 pts vs ACWI
6 months+9.4%+5.5%+4.4 pts vs VOO+2.9 pts vs ACWI
1 year+6.7%+17.1%−8.1 pts vs VOO+2.1 pts vs ACWI
Since launchNot the same days: AGIQ Sep 2025 · PBOT Oct 2025+26.2%+20.9%+5.4 pts vs VOO+4.4 pts vs ACWI

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Side by side

AGIQ SoFi Agentic AI ETF · Holds 25 stocks in artificial intelligence, 82% of its weight in S&P 500 companies PBOT Pictet AI & Automation ETF · Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies
Issuer SoFi Pictet
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 60.7%
Active share vs the S&P 500 86.0% 82.1%
In the Nasdaq-100 47.9% 51.8%
Holdings 25 44
Top ten, share of the fund 58.4% 52.5%
Expense ratio 0.69% 0.70%
Fee for the differing part 0.80% 0.85%
Total return, 1 year +6.7% +17.1%
vs its benchmark −8.1 pts vs VOO +2.1 pts vs ACWI
Below its high −9.9% −17.2%
Net assets, AGIQ as of Aug 31, 2026 and PBOT as of Jun 30, 2026 $12m $14m

As of Nov 4, 2026. Source: ETFIQ.

25% of the two portfolios are the same securities at the same weight.

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About each fund
AGIQ

By weight, 82% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +6.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 8.1 pts. It sits 9.9% below its all-time high of Oct 6, 2026.

PBOT

By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +17.1% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 2.1 pts. It sits 17.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIQ and PBOT hold the same stocks?
By their latest filings, 25% 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, AGIQ or PBOT?
AGIQ has 82% of its weight in S&P 500 names and PBOT has 61%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or PBOT?
AGIQ charges 0.69% a year and PBOT charges 0.70%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs HLTHAGIQ vs WDRNAGIQ vs DRGNAGIQ vs NEWZPBOT vs XAPBOT vs WDRNPBOT vs WISEPBOT vs XAIX
Where to next
AGIQ on its own →PBOT on its own →AGIQ dividend history →AGIQ holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
PBOT filings on SEC EDGAR ↗
PBOT prospectus with the expense ratio (SEC) ↗
Pictet 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.

Cite this pageCitation, APA and Markdown

ETFIQ, AGIQ against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-pbot

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