Do PBOT and XAIX hold the same stocks?

By their latest filings, 26% 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 XAIX?

PBOT has 61% of its weight in S&P 500 names and XAIX has 79%, so PBOT differs more from the index.

Which is cheaper, PBOT or XAIX?

PBOT charges 0.70% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

PBOT vs XAIX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, PBOT returned +17.1% to XAIX's +25.0%; 26% 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.

PBOT on its own →XAIX on its own →

At a glance

60.7%

PBOT in the S&P 500

79.0%

XAIX in the S&P 500

+17.1%

PBOT total return, 1 year

+25.0%

XAIX total return, 1 year

PBOT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500

61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

XAIX · 1 year to Nov 4, 2026 21% of its weight is outside the S&P 500

79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

XAIX costs 0.35 points a year less; their one-year returns differ by 7.9 points.

Points (pts) are percentage points.

PBOT vs XAIX: Holdings Overlap & Returns
Measure	PBOT	XAIX
Return
Measure	PBOT	XAIX
Total return, 1 year	+17.1%	+25.0%
Drawdown
Measure	PBOT	XAIX
Below its all-time high	17.2%, high on Oct 6, 2026	11.3%, high on Jun 2, 2026
Against its benchmark
Measure	PBOT	XAIX
What it tracks	Artificial intelligence	Artificial intelligence
Its benchmark, total return, 1 year	+15.0%	+15.0%
Against its benchmark, 1 year	ahead by 2.1 pts	ahead by 10.0 pts
Cost and size
Measure	PBOT	XAIX
Expense ratio	0.70%	0.35%
Net assets, PBOT as of Jun 30, 2026 and XAIX as of Nov 2, 2026	$14m	$147m
Active share vs the S&P 500	82%	66%
Holdings
Measure	PBOT	XAIX
Holdings in common	26%

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 Score38.2PBOT9.2XAIX

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

PBOT 38.2

XAIX 9.2

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

26%

By the books each fund has filed, PBOT and XAIX hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

26% in common

Positions both hold · largest shared weight first PBOT XAIX

ALPHABET INC-CL A 6.83% 4.09%

NVIDIA CORP 3.13% 4.75%

PALO ALTO NETWORKS INC 4.55% 2.60%

MICRON TECHNOLOGY INC 2.11% 3.58%

CROWDSTRIKE HOLDINGS INC - A 4.62% 1.97%

SAMSUNG ELECTRONICS CO L /KRW 1.72% 3.80%

SALESFORCE INC 2.12% 1.72%

SAP SE /EUR 1.52% 2.31%

ADVANCED MICRO DEVICES 1.44% 3.50%

SERVICENOW INC 2.08% 1.27%

SNOWFLAKE INC 4.71% 1.09%

META PLATFORMS INC-CLASS A 0.98% 4.38%

Only in one fund ↓

Only in PBOT

KLA CORP 6.33%

TAIWAN SEMICONDUCTOR-SP ADR 6.31%

BROADCOM INC 6.31%

ASML HOLDING NV /EUR 5.75%

INFINEON TECHNOLOGIES AG /EUR 3.90%

CLOUDFLARE INC - CLASS A 2.92%

LAM RESEARCH CORP 2.20%

NXP SEMICONDUCTORS NV 2.20%

Only in XAIX

MICROSOFT CORP 5.87%

APPLE INC 4.72%

AMAZON.COM INC 4.70%

WALMART INC 3.99%

PALANTIR TECHNOLOGIES INC 3.73%

CISCO SYSTEMS INC 3.63%

BANK OF AMERICA CORP 3.63%

INTEL CORP 2.76%

Check overlap with more funds →

Window by window

Window by window: PBOT vs XAIX: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	PBOT	XAIX	PBOT	XAIX
3 months	−8.8%	−3.6%	−7.5 pts vs ACWI	−2.3 pts vs ACWI
6 months	+5.5%	+5.4%	+2.9 pts vs ACWI	+2.8 pts vs ACWI
1 year	+17.1%	+25.0%	+2.1 pts vs ACWI	+10.0 pts vs ACWI
Since launchNot the same days: PBOT Oct 2025 · XAIX Aug 2024	+20.9%	+87.7%	+4.4 pts vs ACWI	+39.2 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 XAIX Xtrackers Artificial Intelligence and Big Data ETF · Holds 101 stocks in artificial intelligence, 79% of its weight in S&P 500 companies

Issuer Pictet Xtrackers

Theme Artificial intelligence Artificial intelligence

In the S&P 500 60.7% 79.0%

Active share vs the S&P 500 82.1% 66.5%

In the Nasdaq-100 51.8% 58.0%

Holdings 44 101

Top ten, share of the fund 52.5% 43.7%

Expense ratio 0.70% 0.35%

Fee for the differing part 0.85% 0.53%

Total return, 1 year +17.1% +25.0%

vs its benchmark +2.1 pts vs ACWI +10.0 pts vs ACWI

Below its high −17.2% −11.3%

Net assets, PBOT as of Jun 30, 2026 and XAIX as of Nov 2, 2026 $14m $147m

As of Nov 4, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

Alert

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.

XAIX

By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do PBOT and XAIX hold the same stocks?: By their latest filings, 26% 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 XAIX?: PBOT has 61% of its weight in S&P 500 names and XAIX has 79%, so PBOT differs more from the index.
Which is cheaper, PBOT or XAIX?: PBOT charges 0.70% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.

Other comparisons

PBOT vs ARTY PBOT vs AIQ PBOT vs BAI PBOT vs AIFD XAIX vs HLTH XAIX vs AGIQ XAIX vs DRGN XAIX vs DRAI

Where to next

PBOT on its own →XAIX on its own →PBOT dividend history →PBOT holdings →XAIX dividend history →XAIX holdings →Method →Standards and sources →

Sources and dates

PBOT filings on SEC EDGAR ↗

PBOT prospectus with the expense ratio (SEC) ↗

Pictet website ↗

XAIX filings on SEC EDGAR ↗

XAIX prospectus with the expense ratio (SEC) ↗

Xtrackers website ↗

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

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