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Data as of Nov 4, 2026.

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Thematic ETFs

LQAI vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, LQAI returned +13.0% to PBOT's +17.1%; 8% of their weight is in the same names.

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Net assets: $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

LQAI on its own →PBOT on its own →
At a glance
92.9%
LQAI in the S&P 500
60.7%
PBOT in the S&P 500
+13.0%
LQAI total return, 1 year
+17.1%
PBOT total return, 1 year
LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% 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; their one-year returns differ by 4.1 points.

Points (pts) are percentage points.

LQAI vs PBOT: Holdings Overlap & Returns
MeasureLQAIPBOT
Return
Total return, 1 year+13.0%+17.1%
Drawdown
Below its all-time high6.2%, high on Jun 30, 202617.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial 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, LQAI as of Jul 31, 2026 and PBOT as of Jun 30, 2026$2.2m$14m
Holdings
Holdings in common8%
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 Score6.6LQAI38.2PBOT

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

8%

By the books each fund has filed, LQAI and PBOT hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first LQAI PBOT
NVIDIA CORP 5.27% 3.13%
MICRON TECHNOLOGY INC 5.37% 2.11%
ADVANCED MICRO DEVICES INC 3.60% 1.44%
BOOKING HOLDINGS INC 0.37% 0.51%
ALPHABET INC 0.32% 6.83%
BROADCOM INC 0.32% 6.31%
META PLATFORMS INC 0.25% 0.98%
LAM RESEARCH CORP 0.12% 2.20%
Only in one fund ↓
Only in LQAI
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
SANDISK CORP 3.39%
TESLA INC 3.22%
INTEL CORP 2.96%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
Only in PBOT
KLA CORP 6.33%
TAIWAN SEMICONDUCTOR-SP ADR 6.31%
ASML HOLDING NV /EUR 5.75%
SNOWFLAKE INC 4.71%
CROWDSTRIKE HOLDINGS INC - A 4.62%
PALO ALTO NETWORKS INC 4.55%
INFINEON TECHNOLOGIES AG /EUR 3.90%
CLOUDFLARE INC - CLASS A 2.92%
Check overlap with more funds →

Window by window

Window by window: LQAI vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowLQAIPBOTLQAIPBOT
3 months−1.1%−8.8%not measured−7.5 pts vs ACWI
6 months+2.7%+5.5%not measured+2.9 pts vs ACWI
1 year+13.0%+17.1%not measured+2.1 pts vs ACWI
Since launchNot the same days: LQAI Nov 2023 · PBOT Oct 2025+84.0%+20.9%not measured+4.4 pts vs ACWI

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Side by side

LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% 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 Qraft Pictet
Theme Artificial intelligence Artificial intelligence
In the S&P 500 92.9% 60.7%
Active share vs the S&P 500 64.9% 82.1%
In the Nasdaq-100 52.9% 51.8%
Holdings 100 44
Top ten, share of the fund 39.6% 52.5%
Expense ratio 0.75% 0.70%
Fee for the differing part 1.16% 0.85%
Total return, 1 year +13.0% +17.1%
vs its benchmark not measured +2.1 pts vs ACWI
Below its high −6.2% −17.2%
Net assets, LQAI as of Jul 31, 2026 and PBOT as of Jun 30, 2026 $2.2m $14m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

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About each fund
LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% 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 LQAI and PBOT hold the same stocks?
By their latest filings, 8% 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, LQAI or PBOT?
LQAI has 93% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
Which is cheaper, LQAI or PBOT?
LQAI charges 0.75% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
LQAI vs NEWZLQAI vs XALQAI vs AINTLQAI vs AIUPPBOT vs AIUPPBOT vs AINTPBOT vs XAPBOT vs AIX
Where to next
LQAI on its own →PBOT on its own →LQAI dividend history →LQAI holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →
Sources and dates
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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, LQAI against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lqai-vs-pbot

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