BOTZ vs GRID: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (BOTZ: 2026-05-31, GRID: 2026-03-31). 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 GRID?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 3 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3BOTZ holds 61 · GRID holds 120
- Weight in Shared Holdings
- BOTZ 19%·GRID 12%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
58 of 61 positions (80.3% of the fund) are not held by GRID. Showing the top 30 by weight.
Only in GRID
117 of 120 positions (88.1% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | GRID |
|---|---|---|
| Industrials | 37.1% | 53.2% |
| Information Technology | 26.5% | 10.7% |
| Utilities | 0.0% | 20.3% |
| Health Care | 6.8% | 0.0% |
| Consumer Discretionary | 4.5% | 4.3% |
| Other Sectors | 4.3% | 0.0% |
| Unclassified | 20.3% | 11.2% |
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, 11% of GRID).
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% |
| GRID | +2.2% | +22.4% | +31.6% | +23.6% | +15.0% | +18.9% | 0.77% |
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 GRID →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by ABBN, NVDA and TSLA.
Frequently Asked Questions
How much do BOTZ and GRID overlap?
BOTZ and GRID overlap by 11.7% of portfolio weight. They share 3 holdings (BOTZ holds 61 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and GRID?
The two portfolios are 11.7% 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 GRID?
The largest positions held by both funds are ABBN, NVDA and TSLA. Together the top 3 shared positions account for 100% of the total overlap.
What does BOTZ own that GRID doesn't?
58 positions (80.3% of BOTZ) are unique to BOTZ, led by 6861, 6954 and ISRG. In the other direction, 117 positions (88.1% of GRID) are unique to GRID.