Data as of .
KOID vs PBOT: which is really different?
KOID and PBOT hold 8% of their weight in the same names.
ETFIQ Off-Index Score: KOID 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
8% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, KOID and PBOT hold 8% of their money in the same securities at the same weight.
| Holding | KOID | PBOT |
|---|---|---|
| NVIDIA CORP | 2.30% | 3.15% |
| TERADYNE INC | 2.21% | 1.80% |
| NXP SEMICONDUCTORS NV | 1.74% | 2.21% |
| Only in KOID | Only in PBOT |
|---|---|
| DOOSAN CO LTD 2.60% | ALPHABET INC-CL A 6.86% |
| HEXAGON AB-B SHS 2.59% | KLA CORP 6.36% |
| NIDEC CORP 2.46% | TAIWAN SEMICONDUCTOR-SP ADR 6.34% |
| ALLIENT INC 2.39% | BROADCOM INC 6.33% |
| RAINBOW ROBOTICS 2.36% | ASML HOLDING NV /EUR/ 5.77% |
| TE CONNECTIVITY PLC 2.27% | SNOWFLAKE INC 4.73% |
| MAGNA INTERNATIONAL INC 2.23% | CROWDSTRIKE HOLDINGS INC - A 4.64% |
| SYMBOTIC INC 2.17% | PALO ALTO NETWORKS INC 4.57% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| KOID | PBOT | KOID | PBOT | KOID | PBOT | |
| 3 months | −15.6% | +1.0% | −17.8 pts | −1.2 pts | −13.1 pts | +3.5 pts |
| 6 months | +15.3% | +39.5% | −2.8 pts | +21.4 pts | −9.0 pts | +15.2 pts |
| 1 year | +10.8% | not published | −5.8 pts | not published | −10.9 pts | not published |
| Since launch | +41.5% | +34.6% | +11.0 pts | +18.0 pts | +3.2 pts | +13.9 pts |
| KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF Holds 60 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 | KraneShares | Pictet |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 24.3% | 61.0% |
| Active share vs the S&P 500 | 94.2% | 82.1% |
| In the Nasdaq-100 | 12.1% | 52.2% |
| Holdings | 60 | 44 |
| Top ten, share of the fund | 23.6% | 52.6% |
| Expense ratio | 0.69% | 0.70% |
| Fee for the differing part | 0.73% | 0.85% |
| Total return, 1 year | +10.8% | +34.6% (since launch on Oct 16, 2025) |
| vs the S&P 500 | −5.8 pts | +18.0 pts |
| vs the Nasdaq-100 | −10.9 pts | +13.9 pts |
| Below its high | −17.9% | −3.8% |
| Net assets | $338m | $14m |
KOID in plain words
By weight, 24% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 24% of the fund across 60 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.8 pts. It sits 17.9% below its all-time high of May 26, 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 KOID and PBOT hold the same stocks?
- By their latest filings, 8% 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, KOID or PBOT?
- KOID has 24% of its weight in S&P 500 names and PBOT has 61%, so KOID differs more from the index.
- Which is cheaper, KOID or PBOT?
- KOID charges 0.69% a year and PBOT charges 0.70%, so KOID 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, KOID against PBOT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/koid-vs-pbot Free to use with attribution; the underlying files are at Open data.