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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs PBOT: Holdings Overlap & Returns

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HLTH and PBOT hold 1% of their weight in the same names.

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Net assets: $12m on Nov 3, 2026 for Tema Healthcare AI ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

HLTH on its own →PBOT on its own →
At a glance
23.9%
HLTH in the S&P 500
60.7%
PBOT in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+17.1%
PBOT total return, 1 year
HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

PBOT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 53% of the fund · 44 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%in the S&P 500outsideactive share 82% · Nasdaq-100: 52% in

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.

HLTH vs PBOT: Holdings Overlap & Returns
MeasureHLTHPBOT
Return
Total return, 1 yearnot published+17.1%
Drawdown
Below its all-time high5.9%, high on Oct 5, 202617.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 2.1 pts
Cost and size
Expense ratio0.75%0.70%
Net assets, HLTH as of Nov 3, 2026 and PBOT as of Jun 30, 2026$12m$14m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, HLTH and PBOT hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first HLTH PBOT
INTUITIVE SURGICAL INC 5.82% 1.41%
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
COGENT BIOSCIENCES INC 4.62%
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: HLTH vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHLTHPBOTHLTHPBOT
3 months+7.7%−8.8%not measured−7.5 pts vs ACWI
6 months–+5.5%–+2.9 pts vs ACWI
1 year–+17.1%–+2.1 pts vs ACWI
Since launchNot the same days: HLTH Jul 2026 · PBOT Oct 2025+13.6%+20.9%not measured+4.4 pts vs ACWI

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Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% 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 Tema Pictet
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 60.7%
Active share vs the S&P 500 99.2% 82.1%
In the Nasdaq-100 14.6% 51.8%
Holdings 32 44
Top ten, share of the fund 50.1% 52.5%
Expense ratio 0.75% 0.70%
Fee for the differing part 0.76% 0.85%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +17.1%
vs its benchmark not measured +2.1 pts vs ACWI
Below its high −5.9% −17.2%
Net assets, HLTH as of Nov 3, 2026 and PBOT as of Jun 30, 2026 $12m $14m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% 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 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 HLTH and PBOT hold the same stocks?
By their latest filings, 1% 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, HLTH or PBOT?
HLTH has 24% of its weight in S&P 500 names and PBOT has 61%, so HLTH differs more from the index.
Which is cheaper, HLTH or PBOT?
HLTH charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs NEWZHLTH vs LQAIHLTH vs AIEQHLTH vs AIFDPBOT vs AGIQPBOT vs XAPBOT vs WDRNPBOT vs AINT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →PBOT on its own →HLTH holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
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, HLTH against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-pbot

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