BOTZ vs FNDC: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are BOTZ and FNDC?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 4 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4BOTZ holds 61 · FNDC holds 1580
- Weight in Shared Holdings
- BOTZ 3%·FNDC 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 (96.7% of the fund) are not held by FNDC. 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% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 FNDC →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by TECN, ATS and RSW.
Frequently Asked Questions
How much do BOTZ and FNDC overlap?
BOTZ and FNDC overlap by 0.2% of portfolio weight. They share 4 holdings (BOTZ holds 61 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and FNDC?
The two portfolios are 0.2% 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 FNDC?
The largest positions held by both funds are TECN, ATS, RSW and HIAB. Together the top 4 shared positions account for 100% of the total overlap.
What does BOTZ own that FNDC doesn't?
57 positions (96.7% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 1576 positions (99.0% of FNDC) are unique to FNDC.