BOTZ vs DISV: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, DISV: 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 DISV?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 4 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4BOTZ holds 61 · DISV holds 1546
- Weight in Shared Holdings
- BOTZ 1%·DISV 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
57 of 61 positions (98.2% of the fund) are not held by DISV. 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% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 DISV →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 6104, 6258 and TECN.
Frequently Asked Questions
How much do BOTZ and DISV overlap?
BOTZ and DISV overlap by 0.3% of portfolio weight. They share 4 holdings (BOTZ holds 61 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and DISV?
The two portfolios are 0.3% 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 DISV?
The largest positions held by both funds are 6104, 6258, TECN and ATS. Together the top 4 shared positions account for 100% of the total overlap.
What does BOTZ own that DISV doesn't?
57 positions (98.2% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 1542 positions (98.8% of DISV) are unique to DISV.