Data as of Nov 4, 2026.
AIX vs PBOT: Holdings Overlap & Returns
AIX and PBOT hold 20% of their weight in the same names.
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Net assets: $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.
90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.
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
AIX costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | AIX | PBOT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +17.1% |
| Drawdown | ||
| Below its all-time high | 13.6%, high on Oct 6, 2026 | 17.2%, high on Oct 6, 2026 |
| Against its benchmark | ||
| 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 | ||
| Expense ratio | 0.65% | 0.70% |
| Net assets, AIX as of Nov 3, 2026 and PBOT as of Jun 30, 2026 | $446,975 | $14m |
| Holdings | ||
| Holdings in common | 20% | |
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
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 →
Risk and return
Jul 10, 2026 to Oct 30, 2026 · 16 weekly returnsFrom Jul 2026 to Oct 2026, PBOT returned more: −5.4% to −8.5%. AIX fell less at its worst: −11.8% to −13.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | AIX | PBOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −8.5% | −5.4% | PBOT | Price change plus distributions, reinvested. |
| Price return | −8.5% | −5.4% | PBOT | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.8% | −13.9% | AIX | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 16 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIX and PBOT hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
20% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIX | PBOT | AIX | PBOT |
| 3 months | −4.4% | −8.8% | not measured | −7.5 pts vs ACWI |
| 6 months | – | +5.5% | – | +2.9 pts vs ACWI |
| 1 year | – | +17.1% | – | +2.1 pts vs ACWI |
| Since launchNot the same days: AIX Jun 2026 · PBOT Oct 2025 | −11.6% | +20.9% | not measured | +4.4 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
20% of the two portfolios are the same securities at the same weight.
No client brief for this pair: ETFIQ prints no one-year total return for AIX; the two funds' holdings are dated 127 days apart.
AIX
By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% 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 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 AIX 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.
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, AIX against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-pbot
ETFIQ. (Nov 4, 2026). AIX against PBOT. Retrieved from https://etfiq.com/compare/themes/aix-vs-pbot
[AIX against PBOT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aix-vs-pbot)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.