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Data as of Nov 4, 2026.

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Thematic ETFs

PBOT vs WISE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, PBOT returned +17.1% to WISE's −29.1%; 17% of their weight is in the same names.

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Net assets: $14m on Jun 30, 2026 for Pictet AI & Automation ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

PBOT on its own →WISE on its own →
At a glance
60.7%
PBOT in the S&P 500
30.1%
WISE in the S&P 500
+17.1%
PBOT total return, 1 year
−29.1%
WISE total return, 1 year
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.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.35 points a year less; their one-year returns differ by 46.2 points.

Points (pts) are percentage points.

PBOT vs WISE: Holdings Overlap & Returns
MeasurePBOTWISE
Return
Total return, 1 year+17.1%−29.1%
Drawdown
Below its all-time high17.2%, high on Oct 6, 202634.2%, high on Oct 15, 2025
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%+15.0%
Against its benchmark, 1 yearahead by 2.1 ptsbehind by 44.1 pts
Cost and size
Expense ratio0.70%0.35%
Net assets, PBOT as of Jun 30, 2026 and WISE as of Nov 4, 2026$14m$22m
Holdings
Holdings in common17%

Method

What they share

17%

By the books each fund has filed, PBOT and WISE hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first PBOT WISE
SNOWFLAKE INC 4.71% 5.01%
ALPHABET INC-CL A 6.83% 4.26%
BROADCOM INC 6.31% 3.70%
NVIDIA CORP 3.13% 5.47%
ADVANCED MICRO DEVICES 1.44% 5.21%
Only in one fund ↓
Only in PBOT
KLA CORP 6.33%
TAIWAN SEMICONDUCTOR-SP ADR 6.31%
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%
Only in WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
C3.ai Inc 5.12%
Palantir Technologies Inc 4.59%
BIGBEAR.AI HOLDINGS INC 4.17%
Kingsoft Cloud Holdings Ltd 4.03%
PKSHA Technology Inc 3.80%
Ambarella Inc 3.69%
Check overlap with more funds →

Window by window

Window by window: PBOT vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowPBOTWISEPBOTWISE
3 months−8.8%−18.0%−7.5 pts vs ACWI−16.7 pts vs ACWI
6 months+5.5%−23.6%+2.9 pts vs ACWI−26.2 pts vs ACWI
1 year+17.1%−29.1%+2.1 pts vs ACWI−44.1 pts vs ACWI
Since launchNot the same days: PBOT Oct 2025 · WISE Dec 2023+20.9%+23.6%+4.4 pts vs ACWI−45.1 pts vs ACWI

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Side by side

PBOT Pictet AI & Automation ETF · Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer Pictet Themes
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.7% 30.1%
Active share vs the S&P 500 82.1% 83.3%
In the Nasdaq-100 51.8% 27.8%
Holdings 44 41
Top ten, share of the fund 52.5% 49.2%
Expense ratio 0.70% 0.35%
Fee for the differing part 0.85% 0.42%
Total return, 1 year +17.1% −29.1%
vs its benchmark +2.1 pts vs ACWI −44.1 pts vs ACWI
Below its high −17.2% −34.2%
Net assets, PBOT as of Jun 30, 2026 and WISE as of Nov 4, 2026 $14m $22m

As of Nov 4, 2026. Source: ETFIQ.

17% of the two portfolios are the same securities at the same weight.

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About each fund
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.

WISE

By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do PBOT and WISE hold the same stocks?
By their latest filings, 17% 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, PBOT or WISE?
PBOT has 61% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, PBOT or WISE?
PBOT charges 0.70% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
PBOT vs JHAIPBOT vs WDRNPBOT vs HLTHPBOT vs AGIQWISE vs HLTHWISE vs AGIQWISE vs AINTWISE vs EPAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →PBOT on its own →WISE on its own →PBOT dividend history →PBOT holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
PBOT filings on SEC EDGAR ↗
PBOT prospectus with the expense ratio (SEC) ↗
Pictet website ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

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.

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

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