Data as of .
CHPX vs PBOT: which is really different?
CHPX and PBOT hold 19% of their weight in the same names.
ETFIQ Off-Index Score: CHPX 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
19% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CHPX and PBOT hold 19% of their money in the same securities at the same weight.
| Holding | CHPX | PBOT |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 10.45% | 6.34% |
| BROADCOM INC | 8.40% | 6.33% |
| NVIDIA CORP | 10.05% | 3.15% |
| MICRON TECHNOLOGY INC | 13.19% | 2.12% |
| ADVANCED MICRO DEVICES | 5.24% | 1.44% |
| Only in CHPX | Only in PBOT |
|---|---|
| MEDIATEK INC 4.74% | ALPHABET INC-CL A 6.86% |
| SK HYNIX INC 4.60% | KLA CORP 6.36% |
| ASML HOLDING NV-NY REG SHS 4.50% | ASML HOLDING NV /EUR/ 5.77% |
| MARVELL TECHNOLOGY INC 4.39% | SNOWFLAKE INC 4.73% |
| ARISTA NETWORKS INC 4.29% | CROWDSTRIKE HOLDINGS INC - A 4.64% |
| CISCO SYSTEMS INC 3.98% | PALO ALTO NETWORKS INC 4.57% |
| INTEL CORP 3.98% | INFINEON TECHNOLOGIES AG /EUR/ 3.91% |
| ARM HOLDINGS PLC-ADR 3.94% | 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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHPX | PBOT | CHPX | PBOT | CHPX | PBOT | |
| 3 months | −11.4% | +1.0% | −13.7 pts | −1.2 pts | −9.0 pts | +3.5 pts |
| 6 months | +65.9% | +39.5% | +47.9 pts | +21.4 pts | +41.7 pts | +15.2 pts |
| Since launch | +87.2% | +34.6% | +72.0 pts | +18.0 pts | +67.1 pts | +13.9 pts |
| CHPX Global X AI Semiconductor & Quantum ETF Holds 42 stocks in aI infrastructure and chips, 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 | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 62.3% | 61.0% |
| Active share vs the S&P 500 | 83.1% | 82.1% |
| In the Nasdaq-100 | 59.1% | 52.2% |
| Holdings | 42 | 44 |
| Top ten, share of the fund | 69.8% | 52.6% |
| Expense ratio | 0.50% | 0.70% |
| Fee for the differing part | 0.60% | 0.85% |
| Total return, 1 year | +87.2% (since launch on Oct 1, 2025) | +34.6% (since launch on Oct 16, 2025) |
| vs the S&P 500 | +72.0 pts | +18.0 pts |
| vs the Nasdaq-100 | +67.1 pts | +13.9 pts |
| Below its high | −12.6% | −3.8% |
| Net assets | $123m | $14m |
CHPX in plain words
By weight, 62% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 70% of the fund across 42 positions, as published by its issuer for Sep 18, 2026. Since it launched on Oct 1, 2025 the fund returned +87.2% with distributions reinvested against +15.2% for the S&P 500, so a holder was ahead by 72.0 pts. It sits 12.6% below its all-time high of Jun 22, 2026.
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 CHPX and PBOT hold the same stocks?
- By their latest filings, 19% 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, CHPX or PBOT?
- CHPX has 62% of its weight in S&P 500 names and PBOT has 61%, so CHPX differs more from the index.
- Which is cheaper, CHPX or PBOT?
- CHPX charges 0.50% a year and PBOT charges 0.70%, so CHPX 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, CHPX against PBOT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chpx-vs-pbot Free to use with attribution; the underlying files are at Open data.