AIFD vs PBOT

TCW Artificial Intelligence ETF against Pictet AI & Automation ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

33%

11 shared positions

Fee gap

5 bp

PBOT is cheaper

1-year return gap

—

Larger fund

AIFD

$148M

Side by side

	AIFD	PBOT
Fund	TCW Artificial Intelligence ETF	Pictet AI & Automation ETF
Issuer	TCW	Pictet
Category	AI & Robotics	AI & Robotics
Expense ratio	0.75%	0.70%
Assets	$148M	$14M
Average daily dollar volume	$509K	$209K
Listed	Aug 31, 2017	Oct 15, 2025
FrenzyCap score	30	21
1-month return	+7.7%	+10.4%
3-month return	+7.8%	+11.6%
Year to date	+47.7%	+42.6%
1-year return	+51.2%	—
30-day volatility	23.2%	20.6%
Worst drawdown, 1 year	−20.2%	−15.8%
Trailing 12-month yield	—	0.07%
Holdings	32	44
Top 10 weight	54.4%	52.5%
Look-through P/E	58.4	48.2
Holdings vs fair value	−5.4%	−3.3%
Holdings above 200-day average	77%	82%
Net flow, latest 3 reported months	+$14M thru Jul 2026	+$5.3M thru Jun 2026
30-day implied volatility	29.5%	—
Holdings as of	as of Apr 30, 2026SEC filing	as of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

40% of AIFD · 46% of PBOT

Holding	AIFD	PBOT
AVGO	6.63%	6.31%
GOOGL	6.10%	6.83%
PANW	3.54%	4.55%
TSM	3.46%	6.31%
NVDA	7.13%	3.13%
ASML	2.72%	5.75%
KLAC	2.50%	6.33%
MU	4.09%	2.11%
DDOG	1.42%	1.57%
SPOT	1.77%	0.97%
NOW	0.66%	2.08%

Sector mix of the stock holdings

Sector	AIFD	PBOT	Gap
Technology	79.4%	74.1%	+5.2%
Industrials	9.9%	9.9%	+0.0%
Consumer Discretionary	6.4%	0.0%	+6.4%
Communication Services	1.8%	2.0%	−0.2%
Health Care	0.0%	1.4%	−1.4%

More: full overlap table · AIFD holdings · PBOT holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.