BOTZ vs FXI: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, FXI: 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 FXI?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 1 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1BOTZ holds 61 · FXI holds 52
- Weight in Shared Holdings
- BOTZ 2%·FXI 5%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
60 of 61 positions (98.0% of the fund) are not held by FXI. Showing the top 30 by weight.
Only in FXI
51 of 52 positions (94.6% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | FXI |
|---|---|---|
| Industrials | 37.1% | 1.5% |
| Financials | 0.0% | 31.0% |
| Information Technology | 26.5% | 5.4% |
| Consumer Discretionary | 4.5% | 25.4% |
| Communication Services | 4.3% | 15.4% |
| Other Sectors | 6.8% | 12.9% |
| Unclassified | 20.3% | 8.3% |
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, 8% of FXI).
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% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 FXI →
Shared Holdings(1)
 1810Xiaomi Corp | 1.56% | 5.41% | 1.56% |
|---|
Frequently Asked Questions
How much do BOTZ and FXI overlap?
BOTZ and FXI overlap by 1.6% of portfolio weight. They share 1 holdings (BOTZ holds 61 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and FXI?
The two portfolios are 1.6% 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 FXI?
The largest positions held by both funds are 1810. Together the top 1 shared positions account for 100% of the total overlap.
What does BOTZ own that FXI doesn't?
60 positions (98.0% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 51 positions (94.6% of FXI) are unique to FXI.