Data as of Nov 4, 2026.
EPAI vs PBOT: Holdings Overlap & Returns
EPAI and PBOT hold 11% of their weight in the same names.
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Net assets: $5.0m on Nov 3, 2026 for Harbor AI Inflection Strategy ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.
59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 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
PBOT costs 0.18 points a year less.
Points (pts) are percentage points.
| Measure | EPAI | PBOT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +17.1% |
| Drawdown | ||
| Below its all-time high | 25.1%, high on Jun 30, 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 | 0.88% | 0.70% |
| Net assets, EPAI as of Nov 3, 2026 and PBOT as of Jun 30, 2026 | $5.0m | $14m |
| Holdings | ||
| Holdings in common | 11% | |
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 →
What they share
By the books each fund has filed, EPAI and PBOT hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
11% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EPAI | PBOT | EPAI | PBOT |
| 3 months | −13.5% | −8.8% | not measured | −7.5 pts vs ACWI |
| 6 months | −17.3% | +5.5% | not measured | +2.9 pts vs ACWI |
| 1 year | – | +17.1% | – | +2.1 pts vs ACWI |
| Since launchNot the same days: EPAI Dec 2025 · PBOT Oct 2025 | +20.3% | +20.9% | not measured | +4.4 pts vs ACWI |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
11% of the two portfolios are the same securities at the same weight.
EPAI
By weight, 59% of EPAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 37% of the fund across 37 positions, as filed for Jul 31, 2026. Since it first traded on Dec 18, 2025 the fund returned +20.3% with distributions reinvested. It sits 25.1% below its all-time high of Jun 30, 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 EPAI and PBOT hold the same stocks?
- By their latest filings, 11% 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, EPAI against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/epai-vs-pbot
ETFIQ. (Nov 4, 2026). EPAI against PBOT. Retrieved from https://etfiq.com/compare/themes/epai-vs-pbot
[EPAI against PBOT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/epai-vs-pbot)
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