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Data as of Nov 4, 2026.

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Thematic ETFs

AIFD vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to PBOT's +17.1%; 30% of their weight is in the same names.

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

AIFD on its own →PBOT on its own →
At a glance
74.1%
AIFD in the S&P 500
60.7%
PBOT in the S&P 500
+21.7%
AIFD total return, 1 year
+17.1%
PBOT total return, 1 year
AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500
26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%of its weight in S&P 500 companiesoutside the S&P 500active share 74% · top ten 53% of the fund · 34 holdings as filed for Jul 31, 2026 · Nasdaq-100: 59% in26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%in the S&P 500outsideactive share 74% · Nasdaq-100: 59% in

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 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

PBOT costs 0.05 points a year less; their one-year returns differ by 4.6 points.

Points (pts) are percentage points.

AIFD vs PBOT: Holdings Overlap & Returns
MeasureAIFDPBOT
Return
Total return, 1 year+21.7%+17.1%
Drawdown
Below its all-time high21.3%, high on Jun 2, 202617.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 2.1 pts
Cost and size
Expense ratio0.75%0.70%
Net assets, AIFD as of Jul 31, 2026 and PBOT as of Jun 30, 2026$125m$14m
Holdings
Holdings in common30%
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 Score21.9AIFD38.2PBOT

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

30%

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

0 half 100%

half

30% in common

Positions both hold · largest shared weight first AIFD PBOT
BROADCOM INC 5.89% 6.31%
ALPHABET INC-CL A 5.38% 6.83%
PALO ALTO NETWORKS INC 6.25% 4.55%
TAIWAN SEMICONDUCTOR-SP ADR 3.36% 6.31%
NVIDIA CORP 6.83% 3.13%
KLA CORP 2.49% 6.33%
MICRON TECHNOLOGY INC 5.82% 2.11%
DATADOG INC - CLASS A 2.74% 1.57%
SPOTIFY TECHNOLOGY SA 1.89% 0.97%
SERVICENOW INC 0.79% 2.08%
Only in one fund ↓
Only in AIFD
ARISTA NETWORKS INC 5.90%
MARVELL TECHNOLOGY INC 4.45%
LUMENTUM HOLDINGS INC 4.35%
AMAZON.COM INC 4.20%
DIGITALOCEAN HOLDINGS INC 3.75%
VERTIV HOLDINGS CO-A 3.41%
ASML HOLDING NV-NY REG SHS 2.94%
EATON CORP PLC 2.66%
Only in PBOT
ASML HOLDING NV /EUR 5.75%
SNOWFLAKE INC 4.71%
CROWDSTRIKE HOLDINGS INC - A 4.62%
INFINEON TECHNOLOGIES AG /EUR 3.90%
CLOUDFLARE INC - CLASS A 2.92%
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: AIFD vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIFDPBOTAIFDPBOT
3 months−14.4%−8.8%not measured−7.5 pts vs ACWI
6 months−9.4%+5.5%not measured+2.9 pts vs ACWI
1 year+21.7%+17.1%not measured+2.1 pts vs ACWI
Since launchNot the same days: AIFD May 2024 · PBOT Oct 2025+76.5%+20.9%not measured+4.4 pts vs ACWI

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Side by side

AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% 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 TCW Pictet
Theme Artificial intelligence Artificial intelligence
In the S&P 500 74.1% 60.7%
Active share vs the S&P 500 74.4% 82.1%
In the Nasdaq-100 59.1% 51.8%
Holdings 34 44
Top ten, share of the fund 52.8% 52.5%
Expense ratio 0.75% 0.70%
Fee for the differing part 1.01% 0.85%
Total return, 1 year +21.7% +17.1%
vs its benchmark not measured +2.1 pts vs ACWI
Below its high −21.3% −17.2%
Net assets, AIFD as of Jul 31, 2026 and PBOT as of Jun 30, 2026 $125m $14m

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

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About each fund
AIFD

By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 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 AIFD and PBOT hold the same stocks?
By their latest filings, 30% 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, AIFD or PBOT?
AIFD has 74% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
Which is cheaper, AIFD or PBOT?
AIFD charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIFD vs NEWZAIFD vs ROBTAIFD vs AISAIFD vs IVESPBOT vs ARTYPBOT vs AIUPPBOT vs AIQPBOT vs BAI
Where to next
AIFD on its own →PBOT on its own →AIFD holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →
Sources and dates
AIFD filings on SEC EDGAR ↗
AIFD prospectus with the expense ratio (SEC) ↗
TCW 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, AIFD against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-pbot

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