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Data as of Nov 4, 2026.

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Thematic ETFs

AIS vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIS returned +44.0% to PBOT's +17.1%; 7% of their weight is in the same names.

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Net assets: $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

AIS on its own →PBOT on its own →
At a glance
40.5%
AIS in the S&P 500
60.7%
PBOT in the S&P 500
+44.0%
AIS total return, 1 year
+17.1%
PBOT total return, 1 year
AIS · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500
60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 88% · top ten 44% of the fund · 57 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 33% in60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%in the S&P 500outside the S&P 500active share 88% · Nasdaq-100: 33% in

41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 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 26.9 points.

Points (pts) are percentage points.

AIS vs PBOT: Holdings Overlap & Returns
MeasureAISPBOT
Return
Total return, 1 year+44.0%+17.1%
Drawdown
Below its all-time high37.0%, high on Jun 22, 202617.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 29.2 pts
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearahead by 29.2 ptsahead by 2.1 pts
Cost and size
Expense ratio0.75%0.70%
Net assets, AIS as of Nov 4, 2026 and PBOT as of Jun 30, 2026$940m$14m
Holdings
Holdings in common7%

Method

What they share

7%

By the books each fund has filed, AIS and PBOT hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AIS PBOT
NVIDIA Corp 2.35% 3.13%
Micron Technology Inc 7.23% 2.11%
Advanced Micro Devices Inc 6.19% 1.44%
Broadcom Inc 0.81% 6.31%
Only in one fund ↓
Only in AIS
SK hynix Inc 8.20%
Taiwan Semiconductor Manufacturing Co Ltd 4.24%
Semtech Corp 3.60%
Vertiv Holdings Co 3.41%
MARVELL TECHNOLOGY INC 3.37%
GE Vernova Inc 2.95%
Foxconn Industrial Internet Co Ltd 2.48%
Silicon Motion Technology Corp 2.46%
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: AIS vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAISPBOTAISPBOT
3 months−18.7%−8.8%−18.6 pts vs VOO−7.5 pts vs ACWI
6 months−15.7%+5.5%−20.7 pts vs VOO+2.9 pts vs ACWI
1 year+44.0%+17.1%+29.2 pts vs VOO+2.1 pts vs ACWI
Since launchNot the same days: AIS Dec 2024 · PBOT Oct 2025+122.2%+20.9%+92.2 pts vs VOO+4.4 pts vs ACWI

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Side by side

AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% 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 VistaShares Pictet
Theme Artificial intelligence Artificial intelligence
In the S&P 500 40.5% 60.7%
Active share vs the S&P 500 88.4% 82.1%
In the Nasdaq-100 33.1% 51.8%
Holdings 57 44
Top ten, share of the fund 44.1% 52.5%
Expense ratio 0.75% 0.70%
Fee for the differing part 0.85% 0.85%
Total return, 1 year +44.0% +17.1%
vs its benchmark +29.2 pts vs VOO +2.1 pts vs ACWI
Below its high −37.0% −17.2%
Net assets, AIS as of Nov 4, 2026 and PBOT as of Jun 30, 2026 $940m $14m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

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About each fund
AIS

By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% below its all-time high of Jun 22, 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 AIS and PBOT hold the same stocks?
By their latest filings, 7% 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, AIS or PBOT?
AIS has 40% of its weight in S&P 500 names and PBOT has 61%, so AIS differs more from the index.
Which is cheaper, AIS or PBOT?
AIS charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIS vs HLTHAIS vs AGIQAIS vs WDRNAIS vs NEWZPBOT vs ALAIPBOT vs THNQPBOT vs XAIXPBOT vs WISE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIS on its own →PBOT on its own →AIS holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →
Sources and dates
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗
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.

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

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