BOTZ vs IQLT: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, IQLT: 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 IQLT?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 2 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2BOTZ holds 61 · IQLT holds 309
- Weight in Shared Holdings
- BOTZ 13%·IQLT 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
59 of 61 positions (87.0% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | IQLT |
|---|---|---|
| Industrials | 37.1% | 17.3% |
| Information Technology | 26.5% | 10.8% |
| Financials | 0.0% | 23.4% |
| Health Care | 6.8% | 9.4% |
| Materials | 0.0% | 7.0% |
| Other Sectors | 8.8% | 26.5% |
| Unclassified | 20.3% | 5.0% |
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, 5% of IQLT).
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% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
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 IQLT →
Shared Holdings(2)
Frequently Asked Questions
How much do BOTZ and IQLT overlap?
BOTZ and IQLT overlap by 2.4% of portfolio weight. They share 2 holdings (BOTZ holds 61 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and IQLT?
The two portfolios are 2.4% 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 IQLT?
The largest positions held by both funds are ABBN and 6383. Together the top 2 shared positions account for 100% of the total overlap.
What does BOTZ own that IQLT doesn't?
59 positions (87.0% of BOTZ) are unique to BOTZ, led by 6861, 6954 and NVDA. In the other direction, 307 positions (97.0% of IQLT) are unique to IQLT.