BOTZ vs IPAC: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, IPAC: 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 IPAC?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375. They have 7 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7BOTZ holds 61 · IPAC holds 1375
- Weight in Shared Holdings
- BOTZ 30%·IPAC 2%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
54 of 61 positions (69.7% of the fund) are not held by IPAC. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | IPAC |
|---|---|---|
| Industrials | 37.1% | 15.3% |
| Information Technology | 26.5% | 9.0% |
| Financials | 0.0% | 20.1% |
| Consumer Discretionary | 4.5% | 7.5% |
| Health Care | 6.8% | 4.1% |
| Other Sectors | 4.3% | 21.1% |
| Unclassified | 20.3% | 22.2% |
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, 22% of IPAC).
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% |
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
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 IPAC →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by 6861, 6954 and 6273.
 6861Keyence Corp. NPV | 9.30% | 0.98% | 0.98% |
|---|---|---|---|
 6954Fanuc Corp. NPV | 8.98% | 0.45% | 0.45% |
 6273SMC Corp | 4.01% | 0.31% | 0.31% |
 6383Daifuku Co Ltd. NPV | 3.52% | 0.16% | 0.16% |
 6506Yaskawa Electric Corp | 2.43% | 0.09% | 0.09% |
 6645Omron Corp | 1.50% | 0.07% | 0.07% |
 6104Shibaura Machine Co Ltd NPV | 0.12% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BOTZ and IPAC overlap?
BOTZ and IPAC overlap by 2.1% of portfolio weight. They share 7 holdings (BOTZ holds 61 positions and IPAC holds 1375), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and IPAC?
The two portfolios are 2.1% 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 IPAC?
The largest positions held by both funds are 6861, 6954, 6273, 6383 and 6506. Together the top 7 shared positions account for 100% of the total overlap.
What does BOTZ own that IPAC doesn't?
54 positions (69.7% of BOTZ) are unique to BOTZ, led by ABBN, NVDA and ISRG. In the other direction, 1368 positions (97.2% of IPAC) are unique to IPAC.