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Data as of Oct 28, 2026.

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Thematic ETFs

AINF vs PBOT: Holdings Overlap & Returns

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AINF and PBOT hold 11% of their weight in the same names.

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Net assets: $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

AINF on its own →PBOT on its own →
At a glance
35.3%
AINF in the S&P 500
60.7%
PBOT in the S&P 500
−3.9%
AINF total return, since launch, Aug 18, 2026
+28.4%
PBOT total return, 1 year
AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500
65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 87% · top ten 69% of the fund · 26 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 40% in65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%inoutside the S&P 500active share 87% · Nasdaq-100: 40% in

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

PBOT · 1 year to Oct 28, 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

AINF costs 0.05 points a year less.

Points (pts) are percentage points.

AINF vs PBOT: Holdings Overlap & Returns
MeasureAINFPBOT
Return
Total return, 1 yearnot published+28.4%
Drawdown
Below its all-time high13.7%, high on Oct 6, 20266.8%, high on Oct 6, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Its benchmark, total return, 1 year+13.4%
Against its benchmark, 1 yearahead by 15.0 pts
Cost and size
Expense ratio0.65%0.70%
Net assets, AINF as of Oct 27, 2026 and PBOT as of Jun 30, 2026$443,594$14m
Holdings
Holdings in common11%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 28, 2026. Method

What they share

11%

By the books each fund has filed, AINF and PBOT hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 28, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first AINF PBOT
Broadcom Inc 10.69% 6.31%
Nvidia Corp 10.13% 3.13%
Advanced Micro Devices Inc 9.87% 1.44%
Only in one fund ↓
Only in AINF
Taiwan Semiconductor Manufacturing Co Ltd 11.15%
Global Unichip Corp 5.18%
Advantest Corp 4.78%
Intel Corp 4.57%
Winbond Electronics Corp 4.43%
Mediatek Inc 4.31%
Arm Holdings Plc 4.28%
Lattice Semiconductor Corp 3.90%
Only in PBOT
ALPHABET INC-CL A 6.83%
KLA CORP 6.33%
TAIWAN SEMICONDUCTOR-SP ADR 6.31%
ASML HOLDING NV /EUR 5.75%
SNOWFLAKE INC 4.71%
CROWDSTRIKE HOLDINGS INC - A 4.62%
PALO ALTO NETWORKS INC 4.55%
INFINEON TECHNOLOGIES AG /EUR 3.90%
Check overlap with more funds →

Window by window

Window by window: AINF vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINFPBOTAINFPBOT
3 months–+13.0%–+8.6 pts vs ACWI
6 months–+25.3%–+17.9 pts vs ACWI
1 year–+28.4%–+15.0 pts vs ACWI
Since launchNot the same days: AINF Aug 2026 · PBOT Oct 2025−3.9%+36.1%not measured+19.0 pts vs ACWI

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Side by side

AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% 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 Defiance Pictet
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 35.3% 60.7%
Active share vs the S&P 500 87.2% 82.1%
In the Nasdaq-100 39.5% 52.0%
Holdings 26 44
Top ten, share of the fund 69.4% 52.5%
Expense ratio 0.65% 0.70%
Fee for the differing part 0.75% 0.85%
Total return, 1 year −3.9% (since launch, Aug 18, 2026) +28.4%
vs its benchmark not measured +15.0 pts vs ACWI
Below its high −13.7% −6.8%
Net assets, AINF as of Oct 27, 2026 and PBOT as of Jun 30, 2026 $443,594 $14m

As of Oct 28, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% 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 Oct 28, 2026 the fund returned +28.4% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 15.0 pts. It sits 6.8% below its all-time high of Oct 6, 2026.

Questions people ask

Do AINF and PBOT hold the same stocks?
By their latest filings, 11% 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, AINF or PBOT?
AINF has 35% of its weight in S&P 500 names and PBOT has 61%, so AINF differs more from the index.
Which is cheaper, AINF or PBOT?
AINF charges 0.65% a year and PBOT charges 0.70%, so AINF is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINF vs NEWZAINF vs ARTYAINF vs AIQAINF vs BAIPBOT vs AIHYPBOT vs CGPTPBOT vs COOLPBOT vs IVEP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINF on its own →PBOT on its own →AINF dividend history →AINF holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →
Sources and dates
AINF filings on SEC EDGAR ↗
AINF prospectus with the expense ratio (SEC) ↗
Defiance page for AINF ↗
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

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, AINF against PBOT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-pbot

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