Data as of .
AINT vs PBOT: which is really different?
AINT and PBOT hold 10% 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
10% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AINT and PBOT hold 10% of their money in the same securities at the same weight.
| Holding | AINT | PBOT |
|---|---|---|
| Palo Alto Networks Inc | 9.21% | 4.57% |
| NVIDIA Corp | 8.53% | 3.15% |
| Netflix Inc | 7.94% | 1.02% |
| Meta Platforms Inc | 8.41% | 0.98% |
| Booking Holdings Inc | 8.06% | 0.51% |
| Only in AINT | Only in PBOT |
|---|---|
| AppLovin Corp 8.86% | ALPHABET INC-CL A 6.86% |
| Mastercard Inc 8.44% | KLA CORP 6.36% |
| Amazon.com Inc 8.40% | TAIWAN SEMICONDUCTOR-SP ADR 6.34% |
| DoorDash Inc 8.27% | BROADCOM INC 6.33% |
| Microsoft Corp 8.20% | ASML HOLDING NV /EUR/ 5.77% |
| Boston Scientific Corp 7.91% | SNOWFLAKE INC 4.73% |
| Uber Technologies Inc 7.77% | CROWDSTRIKE HOLDINGS INC - A 4.64% |
| INFINEON TECHNOLOGIES AG /EUR/ 3.91% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AINT | PBOT | AINT | PBOT | AINT | PBOT | |
| 3 months | +12.0% | +1.0% | +9.8 pts | −1.2 pts | +14.5 pts | +3.5 pts |
| 6 months | +27.2% | +39.5% | +9.2 pts | +21.4 pts | +2.9 pts | +15.2 pts |
| Since launch | +26.2% | +34.6% | +15.1 pts | +18.0 pts | +7.6 pts | +13.9 pts |
| AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Holds 12 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 | FINQ | Pictet |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 61.0% |
| Active share vs the S&P 500 | 80.2% | 82.1% |
| In the Nasdaq-100 | 75.9% | 52.2% |
| Holdings | 12 | 44 |
| Top ten, share of the fund | 84.3% | 52.6% |
| Expense ratio | 1.25% | 0.70% |
| Fee for the differing part | 1.56% | 0.85% |
| Total return, 1 year | +26.2% (since launch on Feb 6, 2026) | +34.6% (since launch on Oct 16, 2025) |
| vs the S&P 500 | +15.1 pts | +18.0 pts |
| vs the Nasdaq-100 | +7.6 pts | +13.9 pts |
| Below its high | −2.6% | −3.8% |
| Net assets | $7m | $14m |
AINT in plain words
By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it launched on Feb 6, 2026 the fund returned +26.2% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.1 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 AINT and PBOT hold the same stocks?
- By their latest filings, 10% 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, AINT or PBOT?
- AINT has 100% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
- Which is cheaper, AINT or PBOT?
- AINT charges 1.25% 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, AINT against PBOT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aint-vs-pbot Free to use with attribution; the underlying files are at Open data.