Do AIQ and PBOT hold the same stocks?

By their latest filings, 20% 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, AIQ or PBOT?

AIQ has 62% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.

Which is cheaper, AIQ or PBOT?

AIQ charges 0.68% a year and PBOT charges 0.70%, so AIQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIQ vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIQ returned +16.2% to PBOT's +17.1%; 20% of their weight is in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

AIQ on its own →PBOT on its own →

At a glance

61.8%

AIQ in the S&P 500

60.7%

PBOT in the S&P 500

+16.2%

AIQ total return, 1 year

+17.1%

PBOT total return, 1 year

AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500

62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 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

AIQ costs 0.02 points a year less; their one-year returns differ by 0.9 points.

Points (pts) are percentage points.

AIQ vs PBOT: Holdings Overlap & Returns
Measure	AIQ	PBOT
Return
Measure	AIQ	PBOT
Total return, 1 year	+16.2%	+17.1%
Drawdown
Measure	AIQ	PBOT
Below its all-time high	14.6%, high on Jun 2, 2026	17.2%, high on Oct 6, 2026
Against its benchmark
Measure	AIQ	PBOT
What it tracks	Artificial intelligence	Artificial intelligence
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 2.1 pts
Cost and size
Measure	AIQ	PBOT
Expense ratio	0.68%	0.70%
Net assets, AIQ as of Oct 12, 2026 and PBOT as of Jun 30, 2026	$10.6bn	$14m
Holdings
Measure	AIQ	PBOT
Holdings in common	20%

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 Score12.7AIQ38.2PBOT

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

AIQ 12.7

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

20%

By the books each fund has filed, AIQ and PBOT hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first AIQ PBOT

ALPHABET INC. 2.91% 6.83%

NVIDIA CORPORATION 2.88% 3.13%

BROADCOM INC. 2.57% 6.31%

MICRON TECHNOLOGY, INC. 2.64% 2.11%

SALESFORCE, INC. 1.67% 2.12%

ADVANCED MICRO DEVICES, INC. 2.38% 1.44%

SERVICENOW, INC. 1.21% 2.08%

NETFLIX, INC. 3.21% 1.02%

META PLATFORMS, INC. 2.58% 0.98%

SNOWFLAKE INC. 0.91% 4.71%

DATADOG, INC. 0.62% 1.57%

NXP Semiconductors N.V. 0.45% 2.20%

Only in one fund ↓

Only in AIQ

PALANTIR TECHNOLOGIES INC. 4.12%

MICROSOFT CORPORATION 3.62%

ORACLE CORPORATION 3.39%

SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%

TESLA, INC. 3.14%

AMAZON.COM, INC. 3.03%

Samsung Electronics Co., Ltd. 2.81%

Tencent Holdings Limited 2.78%

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%

PALO ALTO NETWORKS INC 4.55%

INFINEON TECHNOLOGIES AG /EUR 3.90%

CLOUDFLARE INC - CLASS A 2.92%

FORTINET INC 2.39%

Check overlap with more funds →

Window by window

Window by window: AIQ vs PBOT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIQ	PBOT	AIQ	PBOT
3 months	−4.0%	−8.8%	not measured	−7.5 pts vs ACWI
6 months	−0.7%	+5.5%	not measured	+2.9 pts vs ACWI
1 year	+16.2%	+17.1%	not measured	+2.1 pts vs ACWI
3 years	+117.7%	–	not measured	–
Since launchNot the same days: AIQ May 2018 · PBOT Oct 2025	+309.8%	+20.9%	not measured	+4.4 pts vs ACWI

– means no data for this window. Open this comparison in the app →

Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% 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 Global X Pictet

Theme Artificial intelligence Artificial intelligence

In the S&P 500 61.8% 60.7%

Active share vs the S&P 500 68.8% 82.1%

In the Nasdaq-100 55.5% 51.8%

Holdings 88 44

Top ten, share of the fund 32.4% 52.5%

Expense ratio 0.68% 0.70%

Fee for the differing part 0.99% 0.85%

Total return, 1 year +16.2% +17.1%

vs its benchmark not measured +2.1 pts vs ACWI

Below its high −14.6% −17.2%

Net assets, AIQ as of Oct 12, 2026 and PBOT as of Jun 30, 2026 $10.6bn $14m

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AIQ

By weight, 62% of AIQ'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 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% 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 AIQ and PBOT hold the same stocks?: By their latest filings, 20% 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, AIQ or PBOT?: AIQ has 62% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
Which is cheaper, AIQ or PBOT?: AIQ charges 0.68% a year and PBOT charges 0.70%, so AIQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIQ vs NEWZ AIQ vs ARTY AIQ vs BAI AIQ vs HLTH PBOT vs BAI PBOT vs ARTY PBOT vs CHAT PBOT vs IGPT

Where to next

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

Sources and dates

AIQ filings on SEC EDGAR ↗

AIQ prospectus with the expense ratio (SEC) ↗

Global X page for AIQ ↗

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

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