Data as of .
AIEQ vs PBOT: which is really different?
AIEQ and PBOT hold 16% of their weight in the same names.
ETFIQ Off-Index Score: PBOT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
16% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIEQ and PBOT hold 16% of their money in the same securities at the same weight.
| Holding | AIEQ | PBOT |
|---|---|---|
| NVIDIA Corp | 4.44% | 3.15% |
| Broadcom Inc | 2.76% | 6.33% |
| Micron Technology Inc | 1.91% | 2.12% |
| F5 Inc | 2.61% | 1.12% |
| Netflix Inc | 4.92% | 1.02% |
| Palo Alto Networks Inc | 0.18% | 4.57% |
| Akamai Technologies Inc | 0.05% | 1.42% |
| Fortinet Inc | 0.05% | 2.40% |
| Only in AIEQ | Only in PBOT |
|---|---|
| TE Connectivity PLC 6.14% | ALPHABET INC-CL A 6.86% |
| Chubb Ltd 4.99% | KLA CORP 6.36% |
| GE Vernova Inc 4.61% | TAIWAN SEMICONDUCTOR-SP ADR 6.34% |
| Aflac Inc 4.42% | ASML HOLDING NV /EUR/ 5.77% |
| Tyson Foods Inc 4.21% | SNOWFLAKE INC 4.73% |
| Biogen Inc 3.56% | CROWDSTRIKE HOLDINGS INC - A 4.64% |
| Alphabet Inc 3.38% | INFINEON TECHNOLOGIES AG /EUR/ 3.91% |
| Microsoft Corp 3.31% | CLOUDFLARE INC - CLASS A 2.93% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIEQ | PBOT | AIEQ | PBOT | AIEQ | PBOT | |
| 3 months | −0.3% | +1.0% | −2.5 pts | −1.2 pts | +2.2 pts | +3.5 pts |
| 6 months | +14.8% | +39.5% | −3.2 pts | +21.4 pts | −9.4 pts | +15.2 pts |
| 1 year | +11.2% | not published | −5.3 pts | not published | −10.5 pts | not published |
| Since launch | +42.7% | +34.6% | −17.4 pts | +18.0 pts | −28.1 pts | +13.9 pts |
| AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% 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 | Amplify | Pictet |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 99.6% | 61.0% |
| Active share vs the S&P 500 | 67.1% | 82.1% |
| In the Nasdaq-100 | 34.8% | 52.2% |
| Holdings | 163 | 44 |
| Top ten, share of the fund | 44.0% | 52.6% |
| Expense ratio | 0.75% | 0.70% |
| Fee for the differing part | 1.12% | 0.85% |
| Total return, 1 year | +11.2% | +34.6% (since launch on Oct 16, 2025) |
| vs the S&P 500 | −5.3 pts | +18.0 pts |
| vs the Nasdaq-100 | −10.5 pts | +13.9 pts |
| Below its high | −4.0% | −3.8% |
| Net assets | $119m | $14m |
AIEQ in plain words
By weight, 100% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
PBOT in plain words
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 53% of the fund across 44 positions, as filed for Jun 30, 2026. Since it launched on Oct 16, 2025 the fund returned +34.6% with distributions reinvested against +16.5% for the S&P 500, so a holder was ahead by 18.0 pts.
Questions people ask
- Do AIEQ and PBOT hold the same stocks?
- By their latest filings, 16% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIEQ or PBOT?
- AIEQ has 100% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
- Which is cheaper, AIEQ or PBOT?
- AIEQ charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIEQ against PBOT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aieq-vs-pbot Free to use with attribution; the underlying files are at Open data.