Data as of .
EPAI vs PBOT: which is really different?
EPAI and PBOT hold 11% of their weight in the same names.
ETFIQ Off-Index Score: EPAI 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
11% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, EPAI and PBOT hold 11% of their money in the same securities at the same weight.
| Holding | EPAI | PBOT |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Lt | 3.61% | 6.34% |
| Lam Research Corp | 3.27% | 2.21% |
| NXP Semiconductors NV | 2.76% | 2.21% |
| Teradyne Inc | 4.25% | 1.80% |
| FormFactor Inc | 3.98% | 0.75% |
| Only in EPAI | Only in PBOT |
|---|---|
| Vertiv Holdings Co 4.76% | ALPHABET INC-CL A 6.86% |
| MasTec Inc 3.82% | KLA CORP 6.36% |
| Applied Materials Inc 3.65% | BROADCOM INC 6.33% |
| Monolithic Power Systems Inc 3.61% | ASML HOLDING NV /EUR/ 5.77% |
| Everus Construction Group Inc 3.48% | SNOWFLAKE INC 4.73% |
| Entegris Inc 3.46% | CROWDSTRIKE HOLDINGS INC - A 4.64% |
| Amkor Technology Inc 3.27% | PALO ALTO NETWORKS INC 4.57% |
| ASML Holding NV 3.22% | INFINEON TECHNOLOGIES AG /EUR/ 3.91% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| EPAI | PBOT | EPAI | PBOT | EPAI | PBOT | |
| 3 months | −13.1% | +1.0% | −15.3 pts | −1.2 pts | −10.6 pts | +3.5 pts |
| 6 months | +19.2% | +39.5% | +1.2 pts | +21.4 pts | −5.0 pts | +15.2 pts |
| Since launch | +33.6% | +34.6% | +19.8 pts | +18.0 pts | +14.8 pts | +13.9 pts |
| EPAI Harbor AI Inflection Strategy ETF Holds 37 stocks in artificial intelligence, 58% 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 | Harbor | Pictet |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 58.0% | 61.0% |
| Active share vs the S&P 500 | 95.5% | 82.1% |
| In the Nasdaq-100 | 19.0% | 52.2% |
| Holdings | 37 | 44 |
| Top ten, share of the fund | 37.9% | 52.6% |
| Expense ratio | 0.88% | 0.70% |
| Fee for the differing part | 0.92% | 0.85% |
| Total return, 1 year | +33.6% (since launch on Dec 18, 2025) | +34.6% (since launch on Oct 16, 2025) |
| vs the S&P 500 | +19.8 pts | +18.0 pts |
| vs the Nasdaq-100 | +14.8 pts | +13.9 pts |
| Below its high | −16.8% | −3.8% |
| Net assets | $5m | $14m |
EPAI in plain words
By weight, 58% 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 38% of the fund across 37 positions, as filed for Apr 30, 2026. Since it launched on Dec 18, 2025 the fund returned +33.6% with distributions reinvested against +13.8% for the S&P 500, so a holder was ahead by 19.8 pts. It sits 16.8% below its all-time high of Jun 30, 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 EPAI and PBOT hold the same stocks?
- By their latest filings, 11% 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, EPAI or PBOT?
- EPAI has 58% of its weight in S&P 500 names and PBOT has 61%, so EPAI differs more from the index.
- Which is cheaper, EPAI or PBOT?
- EPAI charges 0.88% a year and PBOT charges 0.70%, so PBOT 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, EPAI against PBOT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/epai-vs-pbot Free to use with attribution; the underlying files are at Open data.