BOTZ vs KOMP: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (BOTZ: 2026-05-31, KOMP: 2026-08-06). 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 KOMP?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 19 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19BOTZ holds 61 · KOMP holds 501
- Weight in Shared Holdings
- BOTZ 33%·KOMP 7%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
42 of 61 positions (67.0% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
482 of 501 positions (93.0% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | KOMP |
|---|---|---|
| Industrials | 37.1% | 27.4% |
| Information Technology | 26.5% | 29.9% |
| Health Care | 6.8% | 12.4% |
| Consumer Discretionary | 4.5% | 4.3% |
| Communication Services | 4.3% | 3.6% |
| Other Sectors | 0.0% | 7.9% |
| Unclassified | 20.3% | 14.3% |
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, 14% of KOMP).
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% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(19)
The top 10 shared positions account for 79% of the overlap, led by AVAV, NVDA and TSLA.
 AVAVAeroVironment, Inc. COM | 2.08% | 0.96% | 0.96% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 8.28% | 0.77% | 0.77% |
 TSLATesla Inc COM | 1.93% | 0.60% | 0.60% |
 OUSTOuster Inc COM NEW | 0.58% | 1.02% | 0.58% |
 CGNXCognex Corporation | 2.20% | 0.49% | 0.49% |
 ISRGIntuitive Surgical Inc. COM NEW | 6.14% | 0.38% | 0.38% |
 BIDUBaidu, Inc., ADR | 2.06% | 0.31% | 0.31% |
 XPEVXPeng Inc | 1.52% | 0.27% | 0.27% |
 WRDWERIDE INC-ADR DEPOSITARY RECEIPT | 0.49% | 0.26% | 0.26% |
 OMCLOmnicell Inc COM | 0.40% | 0.23% | 0.23% |
 AURAurora Innovation Inc CLASS A COM | 2.43% | 0.22% | 0.22% |
 PONYPony AI Inc | 0.71% | 0.18% | 0.18% |
 HSAIHESAI GROUP DEPOSITARY RECEIPT | 0.50% | 0.17% | 0.17% |
 JBTMJBT Marel Corp. COM | 1.41% | 0.16% | 0.16% |
 SERVServe Robotics Inc COM | 0.14% | 0.19% | 0.14% |
 SYMSymbotic, Inc., Class A | 1.18% | 0.14% | 0.14% |
 RRRichtech Robotics, Inc., Class B | 0.11% | 0.13% | 0.11% |
 EHEHANG HOLDINGS LTD-SPS ADR DEPOSITARY RECEIPT | 0.11% | 0.30% | 0.11% |
 PRCTProcept Biorobotics Corp. COM | 0.30% | 0.10% | 0.10% |
Frequently Asked Questions
How much do BOTZ and KOMP overlap?
BOTZ and KOMP overlap by 6.2% of portfolio weight. They share 19 holdings (BOTZ holds 61 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and KOMP?
The two portfolios are 6.2% 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 KOMP?
The largest positions held by both funds are AVAV, NVDA, TSLA, OUST and CGNX. Together the top 10 shared positions account for 79% of the total overlap.
What does BOTZ own that KOMP doesn't?
42 positions (67.0% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 482 positions (93.0% of KOMP) are unique to KOMP.