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Data as of Nov 4, 2026.

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Thematic ETFs

IVEP vs PBOT: Holdings Overlap & Returns

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IVEP and PBOT hold 0% of their weight in the same names.

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Net assets: $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

IVEP on its own →PBOT on its own →
At a glance
67.0%
IVEP in the S&P 500
60.7%
PBOT in the S&P 500
−12.9%
IVEP total return, since launch, Apr 8, 2026
+17.1%
PBOT total return, 1 year
IVEP · 6 months to Nov 4, 2026 33% of its weight is outside the S&P 500
33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 42% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 12% in33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%in the S&P 500outsideactive share 97% · Nasdaq-100: 12% in

67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 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.

IVEP vs PBOT: Holdings Overlap & Returns
MeasureIVEPPBOT
Return
Total return, 1 yearnot published+17.1%
Drawdown
Below its all-time high22.3%, high on May 6, 202617.2%, high on Oct 6, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial 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, IVEP as of Jul 31, 2026 and PBOT as of Jun 30, 2026$19m$14m
Holdings
Holdings in common0%
ETFIQ S&P 500 Difference Score · IVEP scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score79.4IVEP38.2PBOT

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

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

0%

By the books each fund has filed, IVEP and PBOT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVEP PBOT
Only in one fund ↓
Only in IVEP
SCHNEIDER ELECTRIC SE 4.68%
EATON CORP PLC 4.34%
SIEMENS ENERGY AG 4.26%
NEXTERA ENERGY INC 4.22%
QUANTA SERVICES INC 4.14%
SOUTHERN COMPANY (THE) 4.14%
CONSTELLATION ENERGY CORP 4.12%
JOHNSON CONTROLS INTERNATIONAL PLC 4.08%
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: IVEP vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVEPPBOTIVEPPBOT
3 months−14.9%−8.8%−14.8 pts vs VOO−7.5 pts vs ACWI
6 months−22.3%+5.5%−27.3 pts vs VOO+2.9 pts vs ACWI
1 year–+17.1%–+2.1 pts vs ACWI
Since launchNot the same days: IVEP Apr 2026 · PBOT Oct 2025−12.9%+20.9%−27.0 pts vs VOO+4.4 pts vs ACWI

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

Side by side

IVEP Dan IVES Wedbush AI Power & Infrastructure ETF · Holds 30 stocks in aI infrastructure and chips, 67% 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 Wedbush Pictet
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 67.0% 60.7%
Active share vs the S&P 500 97.2% 82.1%
In the Nasdaq-100 11.7% 51.8%
Holdings 30 44
Top ten, share of the fund 41.9% 52.5%
Expense ratio 0.75% 0.70%
Fee for the differing part 0.77% 0.85%
Total return, 1 year −12.9% (since launch, Apr 8, 2026) +17.1%
vs its benchmark −27.0 pts vs VOO (since launch, Apr 8, 2026) +2.1 pts vs ACWI
Below its high −22.3% −17.2%
Net assets, IVEP as of Jul 31, 2026 and PBOT as of Jun 30, 2026 $19m $14m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
IVEP

By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 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 IVEP and PBOT hold the same stocks?
By their latest filings, 0% 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, IVEP or PBOT?
IVEP has 67% of its weight in S&P 500 names and PBOT has 61%, so IVEP differs more from the index.
Which is cheaper, IVEP or PBOT?
IVEP charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVEP vs AGIQIVEP vs NEWZIVEP vs XAIVEP vs AINTPBOT vs AIHYPBOT vs AIPOPBOT vs AINFPBOT vs TCAI
Where to next
IVEP on its own →PBOT on its own →IVEP holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →
Sources and dates
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗
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

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, IVEP against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ivep-vs-pbot

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