Do AGIX and PBOT hold the same stocks?

By their latest filings, 24% 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, AGIX or PBOT?

AGIX has 54% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.

Which is cheaper, AGIX or PBOT?

AGIX charges 1.00% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGIX vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIX returned +8.2% to PBOT's +17.1%; 24% of their weight is in the same names.

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Net assets: $680m on Nov 4, 2026 for KraneShares Public-Private AI & Technology ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

AGIX on its own →PBOT on its own →

At a glance

54.1%

AGIX in the S&P 500

60.7%

PBOT in the S&P 500

+8.2%

AGIX total return, 1 year

+17.1%

PBOT total return, 1 year

AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500

54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.

PBOT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500

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

PBOT costs 0.30 points a year less; their one-year returns differ by 8.9 points.

Points (pts) are percentage points.

AGIX vs PBOT: Holdings Overlap & Returns
Measure	AGIX	PBOT
Return
Measure	AGIX	PBOT
Total return, 1 year	+8.2%	+17.1%
Drawdown
Measure	AGIX	PBOT
Below its all-time high	17.9%, high on Oct 6, 2026	17.2%, high on Oct 6, 2026
Against its benchmark
Measure	AGIX	PBOT
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 6.6 pts
Its benchmark, total return, 1 year	+14.8%	+15.0%
Against its benchmark, 1 year	behind by 6.6 pts	ahead by 2.1 pts
Cost and size
Measure	AGIX	PBOT
Expense ratio	1.00%	0.70%
Net assets, AGIX as of Nov 4, 2026 and PBOT as of Jun 30, 2026	$680m	$14m
Holdings
Measure	AGIX	PBOT
Holdings in common	24%

ETFIQ S&P 500 Difference Score · PBOT scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score13.6AGIX38.2PBOT

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

AGIX 13.6

PBOT 38.2

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

24%

By the books each fund has filed, AGIX and PBOT hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

24% in common

Positions both hold · largest shared weight first AGIX PBOT

ALPHABET INC-CL A 3.78% 6.83%

NVIDIA CORP 3.44% 3.13%

BROADCOM INC 2.03% 6.31%

SERVICENOW INC 1.99% 2.08%

SALESFORCE INC 1.65% 2.12%

CLOUDFLARE INC - CLASS A 1.57% 2.92%

SNOWFLAKE INC 1.50% 4.71%

MICRON TECHNOLOGY INC 1.46% 2.11%

ADVANCED MICRO DEVICES 1.76% 1.44%

DATADOG INC - CLASS A 1.28% 1.57%

TERADYNE INC 1.23% 1.80%

AKAMAI TECHNOLOGIES INC 1.14% 1.41%

Only in one fund ↓

Only in AGIX

MICROSOFT CORP 4.30%

AMAZON.COM INC 3.14%

APPLE INC 2.55%

ANTHROPIC, PBC 2.51%

PALANTIR TECHNOLOGIES INC-A 2.04%

TAIWAN SEMICONDUCTOR MANUFAC 1.99%

TESLA INC 1.91%

SHOPIFY INC - CLASS A 1.86%

Only in PBOT

KLA CORP 6.33%

TAIWAN SEMICONDUCTOR-SP ADR 6.31%

ASML HOLDING NV /EUR 5.75%

CROWDSTRIKE HOLDINGS INC - A 4.62%

INFINEON TECHNOLOGIES AG /EUR 3.90%

FORTINET INC 2.39%

LAM RESEARCH CORP 2.20%

NXP SEMICONDUCTORS NV 2.20%

Check overlap with more funds →

Window by window

Window by window: AGIX vs PBOT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGIX	PBOT	AGIX	PBOT
3 months	−8.7%	−8.8%	−8.6 pts vs VOO	−7.5 pts vs ACWI
6 months	−6.4%	+5.5%	−11.4 pts vs VOO	+2.9 pts vs ACWI
1 year	+8.2%	+17.1%	−6.6 pts vs VOO	+2.1 pts vs ACWI
Since launchNot the same days: AGIX Jul 2024 · PBOT Oct 2025	+67.2%	+20.9%	+24.6 pts vs VOO	+4.4 pts vs ACWI

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Side by side

AGIX KraneShares Public-Private AI & Technology ETF · Holds 67 stocks in artificial intelligence, 54% 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 KraneShares Pictet

Theme Artificial intelligence Artificial intelligence

In the S&P 500 54.1% 60.7%

Active share vs the S&P 500 69.2% 82.1%

In the Nasdaq-100 49.4% 51.8%

Holdings 67 44

Top ten, share of the fund 30.7% 52.5%

Expense ratio 1.00% 0.70%

Fee for the differing part 1.45% 0.85%

Total return, 1 year +8.2% +17.1%

vs its benchmark −6.6 pts vs VOO +2.1 pts vs ACWI

Below its high −17.9% −17.2%

Net assets, AGIX as of Nov 4, 2026 and PBOT as of Jun 30, 2026 $680m $14m

As of Nov 4, 2026. Source: ETFIQ.

24% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AGIX

By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 67 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +8.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 6.6 pts. It sits 17.9% 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 AGIX and PBOT hold the same stocks?: By their latest filings, 24% 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, AGIX or PBOT?: AGIX has 54% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
Which is cheaper, AGIX or PBOT?: AGIX charges 1.00% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGIX vs HLTH AGIX vs NEWZ AGIX vs XA AGIX vs AINT PBOT vs WTAI PBOT vs ROBT PBOT vs AIS PBOT vs IVES

Where to next

AGIX on its own →PBOT on its own →AGIX dividend history →AGIX holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →

Sources and dates

AGIX filings on SEC EDGAR ↗

AGIX prospectus with the expense ratio (SEC) ↗

KraneShares page for AGIX ↗

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

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