Data as of .
PBOT vs WTAI: which is really different?
PBOT and WTAI hold 36% of their weight in the same names.
ETFIQ Off-Index Score: PBOT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
36% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, PBOT and WTAI hold 36% of their money in the same securities at the same weight.
| Holding | PBOT | WTAI |
|---|---|---|
| NVIDIA CORP | 3.15% | 3.76% |
| ALPHABET INC-CL A | 6.86% | 3.13% |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.34% | 3.04% |
| PALO ALTO NETWORKS INC | 4.57% | 2.86% |
| BROADCOM INC | 6.33% | 2.66% |
| LAM RESEARCH CORP | 2.21% | 2.67% |
| MICRON TECHNOLOGY INC | 2.12% | 5.23% |
| SNOWFLAKE INC | 4.73% | 1.93% |
| TERADYNE INC | 1.80% | 2.09% |
| ADVANCED MICRO DEVICES | 1.44% | 2.29% |
| KLA CORP | 6.36% | 1.42% |
| CLOUDFLARE INC - CLASS A | 2.93% | 1.36% |
| Only in PBOT | Only in WTAI |
|---|---|
| ASML HOLDING NV /EUR/ 5.77% | SAMSUNG ELECTRONICS CO LTD 4.37% |
| INFINEON TECHNOLOGIES AG /EUR/ 3.91% | SANDISK CORP 4.01% |
| FORTINET INC 2.40% | KIOXIA HOLDINGS CORP 3.98% |
| NXP SEMICONDUCTORS NV 2.21% | SK SQUARE CO LTD 3.41% |
| ZSCALER INC 2.04% | AMAZON.COM INC 3.33% |
| TOKYO ELECTRON LTD /JPY/ 1.97% | SK HYNIX INC 2.55% |
| SAMSUNG ELECTRONICS CO L /KRW/ 1.73% | MARVELL TECHNOLOGY INC 2.30% |
| SAP SE /EUR/ 1.53% | ORACLE CORP 1.98% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| PBOT | WTAI | PBOT | WTAI | PBOT | WTAI | |
| 3 months | +1.0% | −11.4% | −1.2 pts | −13.6 pts | +3.5 pts | −8.9 pts |
| 6 months | +39.5% | +46.3% | +21.4 pts | +28.3 pts | +15.2 pts | +22.1 pts |
| 1 year | not published | +49.7% | not published | +33.2 pts | not published | +28.0 pts |
| 3 years | not published | +142.4% | not published | +64.0 pts | not published | +44.3 pts |
| Since launch | +34.6% | +74.0% | +18.0 pts | −0.6 pts | +13.9 pts | −14.6 pts |
| 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 | 61.0% | 65.1% |
| Active share vs the S&P 500 | 82.1% | 71.4% |
| In the Nasdaq-100 | 52.2% | 51.7% |
| Holdings | 44 | 57 |
| Top ten, share of the fund | 52.6% | 37.1% |
| Expense ratio | 0.70% | 0.45% |
| Fee for the differing part | 0.85% | 0.63% |
| Total return, 1 year | +34.6% (since launch on Oct 16, 2025) | +49.7% |
| vs the S&P 500 | +18.0 pts | +33.2 pts |
| vs the Nasdaq-100 | +13.9 pts | +28.0 pts |
| Below its high | −3.8% | −12.8% |
| Net assets | $14m | $674m |
PBOT in plain words
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 53% of the fund across 44 positions, as filed for Jun 30, 2026. Since it launched on Oct 16, 2025 the fund returned +34.6% with distributions reinvested against +16.5% for the S&P 500, so a holder was ahead by 18.0 pts.
WTAI in plain words
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 71%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +49.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.2 pts. It sits 12.8% 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, which is a meaningful overlap. 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PBOT against WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/pbot-vs-wtai Free to use with attribution; the underlying files are at Open data.