Data as of .
AIUP vs PBOT: which is really different?
AIUP and PBOT hold 15% 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
15% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIUP and PBOT hold 15% of their money in the same securities at the same weight.
| Holding | AIUP | PBOT |
|---|---|---|
| Alphabet Inc | 4.64% | 6.86% |
| Palo Alto Networks Inc | 4.69% | 4.57% |
| NVIDIA Corp | 15.46% | 3.15% |
| Netflix Inc | 4.38% | 1.02% |
| Meta Platforms Inc | 14.88% | 0.98% |
| Booking Holdings Inc | 4.45% | 0.51% |
| Only in AIUP | Only in PBOT |
|---|---|
| Amazon.com Inc 14.81% | KLA CORP 6.36% |
| AppLovin Corp 4.77% | TAIWAN SEMICONDUCTOR-SP ADR 6.34% |
| Expand Energy Corp 4.65% | BROADCOM INC 6.33% |
| Microsoft Corp 4.64% | ASML HOLDING NV /EUR/ 5.77% |
| DoorDash Inc 4.60% | SNOWFLAKE INC 4.73% |
| Visa Inc 4.60% | CROWDSTRIKE HOLDINGS INC - A 4.64% |
| Mastercard Inc 4.59% | INFINEON TECHNOLOGIES AG /EUR/ 3.91% |
| Boston Scientific Corp 4.45% | CLOUDFLARE INC - CLASS A 2.93% |
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 | |||
|---|---|---|---|---|---|---|
| AIUP | PBOT | AIUP | PBOT | AIUP | PBOT | |
| 3 months | +15.5% | +1.0% | +13.3 pts | −1.2 pts | +18.0 pts | +3.5 pts |
| 6 months | +29.3% | +39.5% | +11.3 pts | +21.4 pts | +5.1 pts | +15.2 pts |
| Since launch | +26.9% | +34.6% | +15.8 pts | +18.0 pts | +8.3 pts | +13.9 pts |
| AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF Holds 15 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 | 76.1% | 82.1% |
| In the Nasdaq-100 | 77.3% | 52.2% |
| Holdings | 15 | 44 |
| Top ten, share of the fund | 77.7% | 52.6% |
| Expense ratio | 0.70% | 0.70% |
| Fee for the differing part | 0.92% | 0.85% |
| Total return, 1 year | +26.9% (since launch on Feb 6, 2026) | +34.6% (since launch on Oct 16, 2025) |
| vs the S&P 500 | +15.8 pts | +18.0 pts |
| vs the Nasdaq-100 | +8.3 pts | +13.9 pts |
| Below its high | 0.0% | −3.8% |
| Net assets | $4m | $14m |
AIUP in plain words
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it launched on Feb 6, 2026 the fund returned +26.9% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.8 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 AIUP and PBOT hold the same stocks?
- By their latest filings, 15% 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, AIUP or PBOT?
- AIUP has 100% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
- Which is cheaper, AIUP or PBOT?
- AIUP charges 0.70% a year and PBOT charges 0.70%, so AIUP 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, AIUP against PBOT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiup-vs-pbot Free to use with attribution; the underlying files are at Open data.