BOTZ vs JGLO: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, JGLO: 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 JGLO?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 4 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4BOTZ holds 61 · JGLO holds 75
- Weight in Shared Holdings
- BOTZ 22%·JGLO 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
57 of 61 positions (77.8% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | JGLO |
|---|---|---|
| Industrials | 37.1% | 7.6% |
| Information Technology | 26.5% | 27.3% |
| Financials | 0.0% | 19.3% |
| Consumer Discretionary | 4.5% | 15.5% |
| Health Care | 6.8% | 8.5% |
| Other Sectors | 4.3% | 20.8% |
| Unclassified | 20.3% | 0.0% |
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, 0% of JGLO).
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% |
| JGLO | +4.0% | +10.0% | +15.2% | — | — | — | 1.09% |
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 JGLO →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by NVDA, GOOGL and 6861.
Frequently Asked Questions
How much do BOTZ and JGLO overlap?
BOTZ and JGLO overlap by 12.0% of portfolio weight. They share 4 holdings (BOTZ holds 61 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and JGLO?
The two portfolios are 12.0% 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 JGLO?
The largest positions held by both funds are NVDA, GOOGL, 6861 and TSLA. Together the top 4 shared positions account for 100% of the total overlap.
What does BOTZ own that JGLO doesn't?
57 positions (77.8% of BOTZ) are unique to BOTZ, led by ABBN, 6954 and ISRG. In the other direction, 71 positions (86.5% of JGLO) are unique to JGLO.