Do IVES and PBOT hold the same stocks?

By their latest filings, 39% 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, IVES or PBOT?

IVES has 76% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.

Which is cheaper, IVES or PBOT?

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

Data as of Nov 4, 2026.

Thematic ETFs

IVES vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IVES returned +9.2% to PBOT's +17.1%; 39% of their weight is in the same names.

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Net assets: $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

IVES on its own →PBOT on its own →

At a glance

76.0%

IVES in the S&P 500

60.7%

PBOT in the S&P 500

+9.2%

IVES total return, 1 year

+17.1%

PBOT total return, 1 year

IVES · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500

76% of IVES's weight is in S&P 500 companies and 24% 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

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; their one-year returns differ by 7.9 points.

Points (pts) are percentage points.

IVES vs PBOT: Holdings Overlap & Returns
Measure	IVES	PBOT
Return
Measure	IVES	PBOT
Total return, 1 year	+9.2%	+17.1%
Drawdown
Measure	IVES	PBOT
Below its all-time high	14.3%, high on Oct 6, 2026	17.2%, high on Oct 6, 2026
Against its benchmark
Measure	IVES	PBOT
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 5.6 pts
Its benchmark, total return, 1 year	+14.8%	+15.0%
Against its benchmark, 1 year	behind by 5.6 pts	ahead by 2.1 pts
Cost and size
Measure	IVES	PBOT
Expense ratio	0.75%	0.70%
Net assets, IVES as of Jul 31, 2026 and PBOT as of Jun 30, 2026	$986m	$14m
Holdings
Measure	IVES	PBOT
Holdings in common	39%

ETFIQ S&P 500 Difference Score · PBOT scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score8.3IVES38.2PBOT

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

IVES 8.3

PBOT 38.2

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

39%

By the books each fund has filed, IVES and PBOT hold 39% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

50%

0 half 100%

half

39% in common

Positions both hold · largest shared weight first IVES PBOT

BROADCOM INC 4.83% 6.31%

ALPHABET INC 4.81% 6.83%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68% 6.31%

PALO ALTO NETWORKS INC 3.47% 4.55%

NVIDIA CORP 4.75% 3.13%

CROWDSTRIKE HOLDINGS INC 3.09% 4.62%

SNOWFLAKE INC 2.96% 4.71%

SALESFORCE INC 3.35% 2.12%

MICRON TECHNOLOGY INC 3.98% 2.11%

SERVICENOW INC 3.06% 2.08%

ZSCALER INC 1.78% 2.04%

DATADOG INC 2.72% 1.57%

Only in one fund ↓

Only in IVES

MICROSOFT CORP 5.92%

AMAZON.COM INC 5.35%

APPLE INC 4.91%

TESLA INC 3.73%

ORACLE CORP 3.51%

INTERNATIONAL BUSINESS MACHINES CORP 3.50%

GE VERNOVA INC 3.43%

PALANTIR TECHNOLOGIES INC 3.42%

Only in PBOT

KLA CORP 6.33%

ASML HOLDING NV /EUR 5.75%

INFINEON TECHNOLOGIES AG /EUR 3.90%

CLOUDFLARE INC - CLASS A 2.92%

FORTINET INC 2.39%

LAM RESEARCH CORP 2.20%

NXP SEMICONDUCTORS NV 2.20%

TOKYO ELECTRON LTD /JPY 1.96%

Check overlap with more funds →

Window by window

Window by window: IVES vs PBOT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	IVES	PBOT	IVES	PBOT
3 months	−5.6%	−8.8%	−5.5 pts vs VOO	−7.5 pts vs ACWI
6 months	+2.7%	+5.5%	−2.3 pts vs VOO	+2.9 pts vs ACWI
1 year	+9.2%	+17.1%	−5.6 pts vs VOO	+2.1 pts vs ACWI
Since launchNot the same days: IVES Jun 2025 · PBOT Oct 2025	+43.7%	+20.9%	+12.7 pts vs VOO	+4.4 pts vs ACWI

Open this comparison in the app →

Side by side

IVES Dan IVES Wedbush AI Revolution ETF · Holds 30 stocks in artificial intelligence, 76% 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 Artificial intelligence Artificial intelligence

In the S&P 500 76.0% 60.7%

Active share vs the S&P 500 66.3% 82.1%

In the Nasdaq-100 63.2% 51.8%

Holdings 30 44

Top ten, share of the fund 47.4% 52.5%

Expense ratio 0.75% 0.70%

Fee for the differing part 1.13% 0.85%

Total return, 1 year +9.2% +17.1%

vs its benchmark −5.6 pts vs VOO +2.1 pts vs ACWI

Below its high −14.3% −17.2%

Net assets, IVES as of Jul 31, 2026 and PBOT as of Jun 30, 2026 $986m $14m

As of Nov 4, 2026. Source: ETFIQ.

39% of the two portfolios are the same securities at the same weight.

Alert

About each fund

IVES

By weight, 76% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 47% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 5.6 pts. It sits 14.3% below its all-time high of Oct 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 IVES and PBOT hold the same stocks?: By their latest filings, 39% 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, IVES or PBOT?: IVES has 76% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
Which is cheaper, IVES or PBOT?: IVES charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

IVES vs NEWZ IVES vs BAI IVES vs AGIQ IVES vs WDRN PBOT vs ALAI PBOT vs THNQ PBOT vs XAIX PBOT vs AIFD

Where to next

IVES on its own →PBOT on its own →IVES dividend history →IVES holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →

Sources and dates

IVES filings on SEC EDGAR ↗

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

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