Do COOL and PBOT hold the same stocks?

By their latest filings, 3% 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, COOL or PBOT?

COOL has 11% of its weight in S&P 500 names and PBOT has 61%, so COOL differs more from the index.

Which is cheaper, COOL or PBOT?

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

Data as of Oct 28, 2026.

Thematic ETFs

COOL vs PBOT: Holdings Overlap & Returns

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COOL and PBOT hold 3% of their weight in the same names.

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Net assets: $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

COOL on its own →PBOT on its own →

At a glance

11.3%

COOL in the S&P 500

60.7%

PBOT in the S&P 500

−4.6%

COOL total return, since launch, Aug 13, 2026

+28.4%

PBOT total return, 1 year

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

PBOT · 1 year to Oct 28, 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.

Points (pts) are percentage points.

COOL vs PBOT: Holdings Overlap & Returns
Measure	COOL	PBOT
Return
Measure	COOL	PBOT
Total return, 1 year	not published	+28.4%
Drawdown
Measure	COOL	PBOT
Below its all-time high	13.3%, high on Oct 5, 2026	6.8%, high on Oct 6, 2026
Against its benchmark
Measure	COOL	PBOT
What it tracks	AI infrastructure and chips	Artificial intelligence
Its benchmark, total return, 1 year		+13.4%
Against its benchmark, 1 year		ahead by 15.0 pts
Cost and size
Measure	COOL	PBOT
Expense ratio	0.75%	0.70%
Net assets, COOL as of Oct 27, 2026 and PBOT as of Jun 30, 2026	$1.4m	$14m
Holdings
Measure	COOL	PBOT
Holdings in common	3%
Top ten holdings, share of the fund	32%	52%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

By the books each fund has filed, COOL and PBOT hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first COOL PBOT

Infineon Technologies AG 1.99% 3.90%

ON Semiconductor Corp 0.85% 0.62%

Only in one fund ↓

Only in COOL

Vertiv Holdings Co 8.07%

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

Monolithic Power Systems Inc 2.42%

nVent Electric PLC 2.08%

Rohm Co Ltd 1.76%

Only in PBOT

ALPHABET INC-CL A 6.83%

KLA CORP 6.33%

TAIWAN SEMICONDUCTOR-SP ADR 6.31%

BROADCOM INC 6.31%

ASML HOLDING NV /EUR 5.75%

SNOWFLAKE INC 4.71%

CROWDSTRIKE HOLDINGS INC - A 4.62%

PALO ALTO NETWORKS INC 4.55%

Check overlap with more funds →

Window by window

Window by window: COOL vs PBOT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	COOL	PBOT	COOL	PBOT
3 months	–	+13.0%	–	+8.6 pts vs ACWI
6 months	–	+25.3%	–	+17.9 pts vs ACWI
1 year	–	+28.4%	–	+15.0 pts vs ACWI
Since launchNot the same days: COOL Aug 2026 · PBOT Oct 2025	−4.6%	+36.1%	not measured	+19.0 pts vs ACWI

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

Side by side

COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% 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 VegaShares Pictet

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 11.3% 60.7%

Active share vs the S&P 500 99.6% 82.1%

In the Nasdaq-100 2.4% 52.0%

Holdings 12 44

Top ten, share of the fund 32.5% 52.5%

Expense ratio 0.75% 0.70%

Fee for the differing part 0.75% 0.85%

Total return, 1 year −4.6% (since launch, Aug 13, 2026) +28.4%

vs its benchmark not measured +15.0 pts vs ACWI

Below its high −13.3% −6.8%

Net assets, COOL as of Oct 27, 2026 and PBOT as of Jun 30, 2026 $1.4m $14m

As of Oct 28, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

Alert

About each fund

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 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 Oct 28, 2026 the fund returned +28.4% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 15.0 pts. It sits 6.8% below its all-time high of Oct 6, 2026.

Questions people ask

Do COOL and PBOT hold the same stocks?: By their latest filings, 3% 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, COOL or PBOT?: COOL has 11% of its weight in S&P 500 names and PBOT has 61%, so COOL differs more from the index.
Which is cheaper, COOL or PBOT?: COOL charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

COOL vs NEWZ COOL vs LQAI COOL vs KOID COOL vs IVES PBOT vs AIHY PBOT vs AINF PBOT vs TCAI PBOT vs IVEP

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →COOL on its own →PBOT on its own →COOL holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →

Sources and dates

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, COOL against PBOT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cool-vs-pbot

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