Do CHAT and PBOT hold the same stocks?

By their latest filings, 29% 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, CHAT or PBOT?

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

Which is cheaper, CHAT or PBOT?

CHAT charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CHAT vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHAT returned +16.2% to PBOT's +17.1%; 29% of their weight is in the same names.

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Net assets: $1.5bn on Nov 4, 2026 for Roundhill Generative AI & Technology ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

CHAT on its own →PBOT on its own →

At a glance

60.9%

CHAT in the S&P 500

60.7%

PBOT in the S&P 500

+16.2%

CHAT total return, 1 year

+17.1%

PBOT total return, 1 year

CHAT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500

61% of CHAT's weight is in S&P 500 companies and 39% 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

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 0.9 points.

Points (pts) are percentage points.

CHAT vs PBOT: Holdings Overlap & Returns
Measure	CHAT	PBOT
Return
Measure	CHAT	PBOT
Total return, 1 year	+16.2%	+17.1%
Drawdown
Measure	CHAT	PBOT
Below its all-time high	30.0%, high on Jun 22, 2026	17.2%, high on Oct 6, 2026
Against its benchmark
Measure	CHAT	PBOT
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	ahead by 1.4 pts
Its benchmark, total return, 1 year	+14.8%	+15.0%
Against its benchmark, 1 year	ahead by 1.4 pts	ahead by 2.1 pts
Cost and size
Measure	CHAT	PBOT
Expense ratio	0.75%	0.70%
Net assets, CHAT as of Nov 4, 2026 and PBOT as of Jun 30, 2026	$1.5bn	$14m
Holdings
Measure	CHAT	PBOT
Holdings in common	29%

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 Score17.1CHAT38.2PBOT

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

CHAT 17.1

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

29%

By the books each fund has filed, CHAT and PBOT hold 29% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

29% in common

Positions both hold · largest shared weight first CHAT PBOT

Alphabet Inc 6.31% 6.83%

Crowdstrike Holdings Inc 3.52% 4.62%

NVIDIA Corp 7.97% 3.13%

Broadcom Inc 3.00% 6.31%

Cloudflare Inc 3.20% 2.92%

Snowflake Inc 2.28% 4.71%

Micron Technology Inc 3.83% 2.11%

Palo Alto Networks Inc 1.90% 4.55%

Advanced Micro Devices Inc 3.88% 1.44%

Datadog Inc 1.16% 1.57%

Meta Platforms Inc 4.58% 0.98%

Only in one fund ↓

Only in CHAT

Microsoft Corp 6.09%

Amazon.com Inc 5.42%

SK hynix Inc 3.32%

ARM Holdings PLC 3.17%

ASML Holding NV 3.17%

Nebius Group NV 2.98%

Coherent Corp 2.84%

Taiwan Semiconductor Manufacturing Co Ltd 2.76%

Only in PBOT

KLA CORP 6.33%

TAIWAN SEMICONDUCTOR-SP ADR 6.31%

ASML HOLDING NV /EUR 5.75%

INFINEON TECHNOLOGIES AG /EUR 3.90%

FORTINET INC 2.39%

LAM RESEARCH CORP 2.20%

NXP SEMICONDUCTORS NV 2.20%

SALESFORCE INC 2.12%

Check overlap with more funds →

Window by window

Window by window: CHAT vs PBOT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CHAT	PBOT	CHAT	PBOT
3 months	−18.3%	−8.8%	−18.2 pts vs VOO	−7.5 pts vs ACWI
6 months	−15.2%	+5.5%	−20.2 pts vs VOO	+2.9 pts vs ACWI
1 year	+16.2%	+17.1%	+1.4 pts vs VOO	+2.1 pts vs ACWI
3 years	+170.8%	–	+87.5 pts vs VOO	–
Since launchNot the same days: CHAT May 2023 · PBOT Oct 2025	+189.0%	+20.9%	+97.4 pts vs VOO	+4.4 pts vs ACWI

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

Side by side

CHAT Roundhill Generative AI & Technology ETF · Holds 35 stocks in artificial intelligence, 61% 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 Roundhill Pictet

Theme Artificial intelligence Artificial intelligence

In the S&P 500 60.9% 60.7%

Active share vs the S&P 500 70.2% 82.1%

In the Nasdaq-100 68.0% 51.8%

Holdings 35 44

Top ten, share of the fund 48.1% 52.5%

Expense ratio 0.75% 0.70%

Fee for the differing part 1.07% 0.85%

Total return, 1 year +16.2% +17.1%

vs its benchmark +1.4 pts vs VOO +2.1 pts vs ACWI

Below its high −30.0% −17.2%

Net assets, CHAT as of Nov 4, 2026 and PBOT as of Jun 30, 2026 $1.5bn $14m

As of Nov 4, 2026. Source: ETFIQ.

29% of the two portfolios are the same securities at the same weight.

Alert

About each fund

CHAT

By weight, 61% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 48% of the fund across 35 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 1.4 pts. It sits 30.0% 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 CHAT and PBOT hold the same stocks?: By their latest filings, 29% 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, CHAT or PBOT?: CHAT has 61% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
Which is cheaper, CHAT or PBOT?: CHAT charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHAT vs HLTH CHAT vs AGIQ CHAT vs WDRN CHAT vs DRGN PBOT vs XA PBOT vs IGPT PBOT vs ROBT PBOT vs AGIX

Where to next

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

Sources and dates

CHAT filings on SEC EDGAR ↗

CHAT prospectus with the expense ratio (SEC) ↗

Roundhill page for CHAT ↗

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

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