BOTZ vs DFAX: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, DFAX: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BOTZ and DFAX?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527. They have 21 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21BOTZ holds 61 · DFAX holds 10527
- Weight in Shared Holdings
- BOTZ 52%·DFAX 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BOTZ
40 of 61 positions (48.0% of the fund) are not held by DFAX. Showing the top 30 by weight.
Only in DFAX
10506 of 10527 positions (99.2% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BOTZ | +2.8% | +3.9% | +13.1% | +11.2% | +2.1% | — | 0.47% |
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BOTZ vs DFAX →
Shared Holdings(21)
The top 10 shared positions account for 96% of the overlap, led by ABBN, 1810 and 6861.
 ABBNABB Ltd. (Registered) | 9.03% | 0.20% | 0.20% |
|---|---|---|---|
 1810Xiaomi Corp | 1.56% | 0.09% | 0.09% |
 6861Keyence Corp. NPV | 9.30% | 0.03% | 0.03% |
 6273SMC Corp | 4.01% | 0.03% | 0.03% |
 6645Omron Corp | 1.50% | 0.03% | 0.03% |
 6383Daifuku Co Ltd. NPV | 3.52% | 0.02% | 0.02% |
 HIABHiab Oyj | 0.70% | 0.01% | 0.01% |
 ATSATS Corp | 0.61% | 0.01% | 0.01% |
 6506Yaskawa Electric Corp | 2.43% | 0.01% | 0.01% |
 6954Fanuc Corp. NPV | 8.98% | 0.01% | 0.01% |
 TECNTecan Group AG | 0.51% | 0.01% | 0.01% |
 6104Shibaura Machine Co Ltd NPV | 0.12% | 0.00% | 0.00% |
 6258Hirata Corp | 0.12% | 0.00% | 0.00% |
 300124Shenzhen Inovance Technology Co Ltd | 4.32% | 0.00% | 0.00% |
 277810Rainbow Robotics | 1.81% | 0.00% | 0.00% |
 688169Beijing Roborock Technology Co Ltd | 0.68% | 0.00% | 0.00% |
 090360ROBOSTAR CO LTD COMMON STOCK | 0.12% | 0.00% | 0.00% |
 300024Siasun Robot & Automation Co Ltd | 0.59% | 0.00% | 0.00% |
 AUTOOAutoStore Holdings Ltd | 0.99% | 0.00% | 0.00% |
 108490Robotis Co Ltd | 0.64% | 0.00% | 0.00% |
 2121AINNOVATION TECHNOLOGY GRO-H COMMON STOCK | 0.06% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and DFAX overlap?
BOTZ and DFAX overlap by 0.5% of portfolio weight. They share 21 holdings (BOTZ holds 61 positions and DFAX holds 10527), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and DFAX?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BOTZ and DFAX?
The largest positions held by both funds are ABBN, 1810, 6861, 6273 and 6645. Together the top 10 shared positions account for 96% of the total overlap.
What does BOTZ own that DFAX doesn't?
40 positions (48.0% of BOTZ) are unique to BOTZ, led by NVDA, ISRG and 300757. In the other direction, 10506 positions (99.2% of DFAX) are unique to DFAX.