Data as of Nov 4, 2026.
PBOT vs WDRN: Holdings Overlap & Returns
PBOT and WDRN hold 8% of their weight in the same names.
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Net assets on Jun 30, 2026: $14m for Pictet AI & Automation ETF and $18m for WisdomTree Physical AI, Humanoids, and Drones Fund.
61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.
23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
WDRN costs 0.25 points a year less; WDRN is 1.3 times larger.
Points (pts) are percentage points.
| Measure | PBOT | WDRN |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | not published |
| Drawdown | ||
| Below its all-time high | 17.2%, high on Oct 6, 2026 | 33.0%, high on Jun 2, 2026 |
| Against its benchmark | ||
| 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 | ||
| Expense ratio | 0.70% | 0.45% |
| Net assets, as of Jun 30, 2026 | $14m | $18m |
| Holdings | ||
| Holdings in common | 8% | |
What they share
By the books each fund has filed, PBOT and WDRN hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
8% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | PBOT | WDRN | PBOT | WDRN |
| 3 months | −8.8% | −18.2% | −7.5 pts vs ACWI | −16.9 pts vs ACWI |
| 6 months | +5.5% | – | +2.9 pts vs ACWI | – |
| 1 year | +17.1% | – | +2.1 pts vs ACWI | – |
| Since launchNot the same days: PBOT Oct 2025 · WDRN May 2026 | +20.9% | −25.6% | +4.4 pts vs ACWI | −27.4 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
8% of the two portfolios are the same securities at the same weight.
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.
WDRN
By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it first traded on May 14, 2026 the fund returned −25.6% with distributions reinvested. It sits 33.0% below its all-time high of Jun 2, 2026.
Questions people ask
- Do PBOT and WDRN 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.
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, PBOT against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pbot-vs-wdrn
ETFIQ. (Nov 4, 2026). PBOT against WDRN. Retrieved from https://etfiq.com/compare/themes/pbot-vs-wdrn
[PBOT against WDRN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/pbot-vs-wdrn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.