BOTZ vs FBCG: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, FBCG: 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 FBCG?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214. They have 6 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BOTZ holds 61 · FBCG holds 214
- Weight in Shared Holdings
- BOTZ 16%·FBCG 25%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
55 of 61 positions (83.5% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | FBCG |
|---|---|---|
| Information Technology | 26.5% | 48.3% |
| Industrials | 37.1% | 6.1% |
| Communication Services | 4.3% | 17.1% |
| Consumer Discretionary | 4.5% | 16.8% |
| Health Care | 6.8% | 5.5% |
| Other Sectors | 0.0% | 5.2% |
| Unclassified | 20.3% | 0.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of BOTZ, 1% of FBCG).
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% |
| FBCG | +2.6% | +14.4% | +23.8% | +27.2% | +13.5% | — | 0.04% |
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 FBCG →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by NVDA, GOOGL and TSLA.
 NVDANVIDIA Corp. COM | 8.28% | 14.58% | 8.28% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.27% | 9.08% | 2.27% |
 TSLATesla Inc COM | 1.93% | 1.45% | 1.45% |
 PONYPony AI Inc | 0.71% | 0.06% | 0.06% |
 AURAurora Innovation Inc CLASS A COM | 2.43% | 0.03% | 0.03% |
 WRDWERIDE INC-ADR DEPOSITARY RECEIPT | 0.49% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and FBCG overlap?
BOTZ and FBCG overlap by 12.1% of portfolio weight. They share 6 holdings (BOTZ holds 61 positions and FBCG holds 214), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and FBCG?
The two portfolios are 12.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BOTZ and FBCG?
The largest positions held by both funds are NVDA, GOOGL, TSLA, PONY and AUR. Together the top 6 shared positions account for 100% of the total overlap.
What does BOTZ own that FBCG doesn't?
55 positions (83.5% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 208 positions (74.5% of FBCG) are unique to FBCG.