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Data as of Nov 4, 2026.

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Thematic ETFs

PBOT vs WTAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, PBOT returned +17.1% to WTAI's +14.9%; 36% of their weight is in the same names.

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Net assets on Jun 30, 2026: $14m for Pictet AI & Automation ETF and $669m for WisdomTree Artificial Intelligence and Innovation Fund.

PBOT on its own →WTAI on its own →
At a glance
60.7%
PBOT in the S&P 500
65.0%
WTAI in the S&P 500
+17.1%
PBOT total return, 1 year
+14.9%
WTAI 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.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 72% · top ten 37% of the fund · 57 holdings as filed for Jun 30, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%in the S&P 500outsideactive share 72% · Nasdaq-100: 56% in

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.25 points a year less; their one-year returns differ by 2.2 points; WTAI is far larger, $669m against $14m.

Points (pts) are percentage points.

PBOT vs WTAI: Holdings Overlap & Returns
MeasurePBOTWTAI
Return
Total return, 1 year+17.1%+14.9%
Drawdown
Below its all-time high17.2%, high on Oct 6, 202628.3%, high on Jun 22, 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 ratio0.70%0.45%
Net assets, as of Jun 30, 2026$14m$669m
Holdings
Holdings in common36%
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 Score38.2PBOT18WTAI

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

36%

By the books each fund has filed, PBOT and WTAI hold 36% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

36% in common

Positions both hold · largest shared weight first PBOT WTAI
NVIDIA CORP 3.13% 3.75%
ALPHABET INC-CL A 6.83% 3.13%
TAIWAN SEMICONDUCTOR-SP ADR 6.31% 3.04%
PALO ALTO NETWORKS INC 4.55% 2.85%
BROADCOM INC 6.31% 2.66%
LAM RESEARCH CORP 2.20% 2.67%
MICRON TECHNOLOGY INC 2.11% 5.23%
SNOWFLAKE INC 4.71% 1.93%
TERADYNE INC 1.80% 2.09%
SAMSUNG ELECTRONICS CO L /KRW 1.72% 4.37%
ADVANCED MICRO DEVICES 1.44% 2.29%
KLA CORP 6.33% 1.41%
Only in one fund ↓
Only in PBOT
ASML HOLDING NV /EUR 5.75%
INFINEON TECHNOLOGIES AG /EUR 3.90%
FORTINET INC 2.39%
NXP SEMICONDUCTORS NV 2.20%
ZSCALER INC 2.04%
TOKYO ELECTRON LTD /JPY 1.96%
SAP SE /EUR 1.52%
AKAMAI TECHNOLOGIES INC 1.41%
Only in WTAI
SANDISK CORP 4.01%
KIOXIA HOLDINGS CORP 3.98%
SK SQUARE CO LTD 3.41%
AMAZON.COM INC 3.33%
MARVELL TECHNOLOGY INC 2.30%
ORACLE CORP 1.97%
GE VERNOVA INC 1.91%
LUMENTUM HOLDINGS INC 1.90%
Check overlap with more funds →

Window by window

Window by window: PBOT vs WTAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowPBOTWTAIPBOTWTAI
3 months−8.8%−16.3%−7.5 pts vs ACWInot measured
6 months+5.5%−12.4%+2.9 pts vs ACWInot measured
1 year+17.1%+14.9%+2.1 pts vs ACWInot measured
3 years–+107.6%–not measured
Since launchNot the same days: PBOT Oct 2025 · WTAI Dec 2021+20.9%+43.2%+4.4 pts vs ACWInot measured

– means no data for this window. Open this comparison in the app →

Side by side

PBOT Pictet AI & Automation ETF · Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies WTAI WisdomTree Artificial Intelligence and Innovation Fund · Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies
Issuer Pictet WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.7% 65.0%
Active share vs the S&P 500 82.1% 71.5%
In the Nasdaq-100 51.8% 56.3%
Holdings 44 57
Top ten, share of the fund 52.5% 37.1%
Expense ratio 0.70% 0.45%
Fee for the differing part 0.85% 0.63%
Total return, 1 year +17.1% +14.9%
vs its benchmark +2.1 pts vs ACWI not measured
Below its high −17.2% −28.3%
Net assets, as of Jun 30, 2026 $14m $669m

As of Nov 4, 2026. Source: ETFIQ.

36% 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.

WTAI

By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do PBOT and WTAI hold the same stocks?
By their latest filings, 36% 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 WTAI?
PBOT has 61% of its weight in S&P 500 names and WTAI has 65%, so PBOT differs more from the index.
Which is cheaper, PBOT or WTAI?
PBOT charges 0.70% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
PBOT vs AGIXPBOT vs ROBTPBOT vs AISPBOT vs IVESWTAI vs AGIQWTAI vs XAWTAI vs AINTWTAI vs EPAI
Where to next
PBOT on its own →WTAI on its own →PBOT dividend history →PBOT holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →
Sources and dates
PBOT filings on SEC EDGAR ↗
PBOT prospectus with the expense ratio (SEC) ↗
Pictet website ↗
WTAI filings on SEC EDGAR ↗
WTAI prospectus with the expense ratio (SEC) ↗
WisdomTree page for WTAI ↗

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

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