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Data as of Nov 4, 2026.

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Thematic ETFs

PBOT vs XA: Holdings Overlap & Returns

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PBOT and XA hold 21% of their weight in the same names.

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Net assets: $14m on Jun 30, 2026 for Pictet AI & Automation ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

PBOT on its own →XA on its own →
At a glance
60.7%
PBOT in the S&P 500
39.3%
XA in the S&P 500
+17.1%
PBOT total return, 1 year
+61.2%
XA total return, 6 months
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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.35 points a year less.

Points (pts) are percentage points.

PBOT vs XA: Holdings Overlap & Returns
MeasurePBOTXA
Return
Total return, 1 year+17.1%not published
Drawdown
Below its all-time high17.2%, high on Oct 6, 202612.0%, high on Oct 27, 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%0.35%
Net assets, PBOT as of Jun 30, 2026 and XA as of Nov 4, 2026$14m$8.0m
Holdings
Holdings in common21%

Method

What they share

21%

By the books each fund has filed, PBOT and XA hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first PBOT XA
CROWDSTRIKE HOLDINGS INC - A 4.62% 10.93%
PALO ALTO NETWORKS INC 4.55% 11.17%
CLOUDFLARE INC - CLASS A 2.92% 3.80%
FORTINET INC 2.39% 4.42%
ZSCALER INC 2.04% 4.69%
DATADOG INC - CLASS A 1.57% 2.90%
AKAMAI TECHNOLOGIES INC 1.41% 2.57%
F5 INC 1.12% 3.13%
ELASTIC NV 0.54% 4.00%
Only in one fund ↓
Only in PBOT
ALPHABET INC-CL A 6.83%
KLA CORP 6.33%
TAIWAN SEMICONDUCTOR-SP ADR 6.31%
BROADCOM INC 6.31%
ASML HOLDING NV /EUR 5.75%
SNOWFLAKE INC 4.71%
INFINEON TECHNOLOGIES AG /EUR 3.90%
NVIDIA CORP 3.13%
Only in XA
Okta Inc 6.28%
Rubrik Inc 5.31%
Qualys Inc 4.51%
GEN DIGITAL INC 4.17%
Tenable Holdings Inc 3.71%
CACI International Inc 3.60%
Varonis Systems Inc 3.36%
Check Point Software Technologies Ltd 2.94%
Check overlap with more funds →

Window by window

Window by window: PBOT vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowPBOTXAPBOTXA
3 months−8.8%+7.0%−7.5 pts vs ACWInot measured
6 months+5.5%+61.2%+2.9 pts vs ACWInot measured
1 year+17.1%–+2.1 pts vs ACWI–
Since launchNot the same days: PBOT Oct 2025 · XA May 2026+20.9%+61.2%+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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer Pictet Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.7% 39.3%
Active share vs the S&P 500 82.1% 98.9%
In the Nasdaq-100 51.8% 29.4%
Holdings 44 26
Top ten, share of the fund 52.5% 59.3%
Expense ratio 0.70% 0.35%
Fee for the differing part 0.85% 0.35%
Total return, 1 year +17.1% +61.2% (since launch, May 6, 2026)
vs its benchmark +2.1 pts vs ACWI not measured
Below its high −17.2% −12.0%
Net assets, PBOT as of Jun 30, 2026 and XA as of Nov 4, 2026 $14m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

21% 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.

XA

By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do PBOT and XA hold the same stocks?
By their latest filings, 21% 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 XA?
PBOT has 61% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, PBOT or XA?
PBOT charges 0.70% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
PBOT vs KAITPBOT vs AIUPPBOT vs WISEPBOT vs AIFDXA vs HLTHXA vs AGIQXA vs AINTXA 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 →XA on its own →PBOT dividend history →PBOT holdings →XA holdings →Method →Standards and sources →
Sources and dates
PBOT filings on SEC EDGAR ↗
PBOT prospectus with the expense ratio (SEC) ↗
Pictet website ↗
XA filings on SEC EDGAR ↗
XA prospectus with the expense ratio (SEC) ↗
Corgi website ↗

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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pbot-vs-xa

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