Do KOID and PBOT hold the same stocks?

By their latest filings, 5% 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, KOID or PBOT?

KOID has 26% 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.

Data as of Nov 4, 2026.

Thematic ETFs

KOID vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, KOID returned +11.1% to PBOT's +17.1%; 5% of their weight is in the same names.

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Net assets: $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

KOID on its own →PBOT on its own →

At a glance

25.5%

KOID in the S&P 500

60.7%

PBOT in the S&P 500

+11.1%

KOID total return, 1 year

+17.1%

PBOT total return, 1 year

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500

26% of KOID's weight is in S&P 500 companies and 75% 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

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

KOID costs 0.01 points a year less; their one-year returns differ by 6.0 points.

Points (pts) are percentage points.

KOID vs PBOT: Holdings Overlap & Returns
Measure	KOID	PBOT
Return
Measure	KOID	PBOT
Total return, 1 year	+11.1%	+17.1%
Drawdown
Measure	KOID	PBOT
Below its all-time high	22.2%, high on May 26, 2026	17.2%, high on Oct 6, 2026
Against its benchmark
Measure	KOID	PBOT
What it tracks	Artificial intelligence	Artificial intelligence
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 2.1 pts
Cost and size
Measure	KOID	PBOT
Expense ratio	0.69%	0.70%
Net assets, KOID as of Nov 4, 2026 and PBOT as of Jun 30, 2026	$335m	$14m
Holdings
Measure	KOID	PBOT
Holdings in common	5%

Method

Risk and return

Oct 24, 2025 to Oct 30, 2026 · 53 weekly returns

KOID PBOT

Return

Total return edge PBOT +6.2% +20.2%

Annualized edge PBOT +6.1% +19.8%

Price return edge PBOT +5.3% +20.1%

Risk

Volatility edge PBOT 28.4% 25.5%

Max drawdown edge PBOT −22.8% −13.9%

Risk-adjusted

Sharpe edge PBOT 0.22 0.69

Sortino edge PBOT 0.29 1.00

Calmar edge PBOT 0.27 1.43

Reading

From Oct 2025 to Oct 2026, PBOT returned more: +20.2% to +6.2%. PBOT swung less: 25.5% to 28.4%. PBOT fell less at its worst: −13.9% to −22.8%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: KOID vs PBOT: Holdings Overlap & Returns
Measure	KOID	PBOT	Edge	How it is measured
Return
Total return	+6.2%	+20.2%	PBOT	Price change plus distributions, reinvested.
Annualized	+6.1%	+19.8%	PBOT	Total return as a yearly rate.
Price return	+5.3%	+20.1%	PBOT	Price change alone, distributions left out.
Risk
Volatility	28.4%	25.5%	PBOT	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	20.9%	17.6%	PBOT	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−22.8%	−13.9%	PBOT	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.22	0.69	PBOT	Return above Treasury bills per unit of volatility.
Sortino	0.29	1.00	PBOT	Return above Treasury bills per unit of downside deviation.
Calmar	0.27	1.43	PBOT	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 53 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, KOID and PBOT hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first KOID PBOT

NXP SEMICONDUCTORS NV 2.42% 2.20%

NVIDIA CORP 1.92% 3.13%

TERADYNE INC 1.38% 1.80%

Only in one fund ↓

Only in KOID

UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 2.93%

ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%

REGAL REXNORD CORP 2.46%

TEXAS INSTRUMENTS INC 2.43%

HEXAGON AB-B SHS 2.41%

KELI SENSING TECHNOLOGY NI-A 2.37%

SHENZHEN INOVANCE TECHNOLO-A 2.36%

ANALOG DEVICES INC 2.25%

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: KOID vs PBOT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	KOID	PBOT	KOID	PBOT
3 months	−13.3%	−8.8%	not measured	−7.5 pts vs ACWI
6 months	−13.5%	+5.5%	not measured	+2.9 pts vs ACWI
1 year	+11.1%	+17.1%	not measured	+2.1 pts vs ACWI
Since launchNot the same days: KOID Jun 2025 · PBOT Oct 2025	+34.1%	+20.9%	not measured	+4.4 pts vs ACWI

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Side by side

KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 26% 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 25.5% 60.7%

Active share vs the S&P 500 94.6% 82.1%

In the Nasdaq-100 14.9% 51.8%

Holdings 50 44

Top ten, share of the fund 24.1% 52.5%

Expense ratio 0.69% 0.70%

Fee for the differing part 0.73% 0.85%

Total return, 1 year +11.1% +17.1%

vs its benchmark not measured +2.1 pts vs ACWI

Below its high −22.2% −17.2%

Net assets, KOID as of Nov 4, 2026 and PBOT as of Jun 30, 2026 $335m $14m

As of Nov 4, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

Alert

About each fund

KOID

By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 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 KOID and PBOT hold the same stocks?: By their latest filings, 5% 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, KOID or PBOT?: KOID has 26% 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

KOID vs NEWZ KOID vs LQAI KOID vs THNQ KOID vs ALAI PBOT vs AGIX PBOT vs AIS PBOT vs ARTY PBOT vs AIQ

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KOID on its own →PBOT on its own →KOID dividend history →KOID holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →

Sources and dates

KOID filings on SEC EDGAR ↗

KOID prospectus with the expense ratio (SEC) ↗

KraneShares page for KOID ↗

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

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