Do JHAI and PBOT hold the same stocks?

By their latest filings, 32% 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, JHAI or PBOT?

JHAI has 68% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.

Which is cheaper, JHAI or PBOT?

JHAI charges 0.59% a year and PBOT charges 0.70%, so JHAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

JHAI vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, JHAI returned +10.9% to PBOT's +17.1%; 32% of their weight is in the same names.

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Net assets: $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

JHAI on its own →PBOT on its own →

At a glance

68.3%

JHAI in the S&P 500

60.7%

PBOT in the S&P 500

+10.9%

JHAI total return, 1 year

+17.1%

PBOT total return, 1 year

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of JHAI's weight is in S&P 500 companies and 32% 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

JHAI costs 0.11 points a year less; their one-year returns differ by 6.2 points.

Points (pts) are percentage points.

JHAI vs PBOT: Holdings Overlap & Returns
Measure	JHAI	PBOT
Return
Measure	JHAI	PBOT
Total return, 1 year	+10.9%	+17.1%
Drawdown
Measure	JHAI	PBOT
Below its all-time high	16.4%, high on Jun 30, 2026	17.2%, high on Oct 6, 2026
Against its benchmark
Measure	JHAI	PBOT
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 3.9 pts
Its benchmark, total return, 1 year	+14.8%	+15.0%
Against its benchmark, 1 year	behind by 3.9 pts	ahead by 2.1 pts
Cost and size
Measure	JHAI	PBOT
Expense ratio	0.59%	0.70%
Net assets, JHAI as of Jul 31, 2026 and PBOT as of Jun 30, 2026	$23m	$14m
Holdings
Measure	JHAI	PBOT
Holdings in common	32%

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 Score11.8JHAI38.2PBOT

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

JHAI 11.8

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

32%

By the books each fund has filed, JHAI and PBOT hold 32% 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

32% in common

Positions both hold · largest shared weight first JHAI PBOT

Taiwan Semiconductor Manufacturing Co. Ltd. 15.27% 6.31%

Broadcom, Inc. 5.52% 6.31%

NVIDIA Corp. 13.43% 3.13%

KLA Corp. 2.88% 6.33%

Alphabet, Inc. 2.80% 6.83%

Snowflake, Inc. 2.38% 4.71%

Lam Research Corp. 4.21% 2.20%

Micron Technology, Inc. 5.39% 2.11%

Advanced Micro Devices, Inc. 2.99% 1.44%

Datadog, Inc. 1.13% 1.57%

Spotify Technology SA 0.94% 0.97%

Intuitive Surgical, Inc. 0.81% 1.41%

Only in one fund ↓

Only in JHAI

Microsoft Corp. 5.25%

Amazon.com, Inc. 4.07%

ASML Holding NV 3.56%

Nebius Group NV 3.00%

Lumentum Holdings, Inc. 2.30%

Deere & Co. 1.89%

Amphenol Corp. 1.74%

GE Vernova, Inc. 1.68%

Only in PBOT

ASML HOLDING NV /EUR 5.75%

CROWDSTRIKE HOLDINGS INC - A 4.62%

PALO ALTO NETWORKS INC 4.55%

INFINEON TECHNOLOGIES AG /EUR 3.90%

CLOUDFLARE INC - CLASS A 2.92%

FORTINET INC 2.39%

NXP SEMICONDUCTORS NV 2.20%

SALESFORCE INC 2.12%

Check overlap with more funds →

Window by window

Window by window: JHAI vs PBOT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	JHAI	PBOT	JHAI	PBOT
3 months	−9.6%	−8.8%	−9.5 pts vs VOO	−7.5 pts vs ACWI
6 months	−4.8%	+5.5%	−9.8 pts vs VOO	+2.9 pts vs ACWI
1 year	+10.9%	+17.1%	−3.9 pts vs VOO	+2.1 pts vs ACWI
Since launchNot the same days: JHAI Aug 2025 · PBOT Oct 2025	+24.8%	+20.9%	+2.9 pts vs VOO	+4.4 pts vs ACWI

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Side by side

JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% 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 Janus Henderson Pictet

Theme Artificial intelligence Artificial intelligence

In the S&P 500 68.3% 60.7%

Active share vs the S&P 500 68.1% 82.1%

In the Nasdaq-100 64.6% 51.8%

Holdings 47 44

Top ten, share of the fund 62.7% 52.5%

Expense ratio 0.59% 0.70%

Fee for the differing part 0.87% 0.85%

Total return, 1 year +10.9% +17.1%

vs its benchmark −3.9 pts vs VOO +2.1 pts vs ACWI

Below its high −16.4% −17.2%

Net assets, JHAI as of Jul 31, 2026 and PBOT as of Jun 30, 2026 $23m $14m

As of Nov 4, 2026. Source: ETFIQ.

32% of the two portfolios are the same securities at the same weight.

Alert

About each fund

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% 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 JHAI and PBOT hold the same stocks?: By their latest filings, 32% 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, JHAI or PBOT?: JHAI has 68% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
Which is cheaper, JHAI or PBOT?: JHAI charges 0.59% a year and PBOT charges 0.70%, so JHAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

JHAI vs NEWZ JHAI vs BAI JHAI vs AGIQ JHAI vs WDRN PBOT vs WDRN PBOT vs AGIQ PBOT vs AINT PBOT vs AIUP

Where to next

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

Sources and dates

JHAI filings on SEC EDGAR ↗

JHAI prospectus with the expense ratio (SEC) ↗

Janus Henderson 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, JHAI against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/jhai-vs-pbot

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