BOTZ vs MCHI: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
iShares · 580 holdings · $6.3B · as of 2026-05-31
How similar are BOTZ and MCHI?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares MSCI China ETF (MCHI, by iShares) holds 580. They have 6 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BOTZ holds 61 · MCHI holds 580
- Weight in Shared Holdings
- BOTZ 12%·MCHI 3%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
55 of 61 positions (87.4% of the fund) are not held by MCHI. Showing the top 30 by weight.
Only in MCHI
574 of 580 positions (96.9% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | MCHI |
|---|---|---|
| Industrials | 37.1% | 1.6% |
| Information Technology | 26.5% | 7.8% |
| Consumer Discretionary | 4.5% | 21.1% |
| Communication Services | 4.3% | 17.2% |
| Financials | 0.0% | 14.8% |
| Other Sectors | 6.8% | 8.5% |
| Unclassified | 20.3% | 28.5% |
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, 29% of MCHI).
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% |
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
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 MCHI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by 1810, 9660 and 7US.
 1810Xiaomi Corp | 1.56% | 2.35% | 1.56% |
|---|---|---|---|
 9660Horizon Robotics | 1.70% | 0.13% | 0.13% |
 7USUBTech Robotics Corp Ltd | 1.14% | 0.11% | 0.11% |
 300757RoboTechnik Intelligent Technology Co Ltd | 2.73% | 0.04% | 0.04% |
 300124Shenzhen Inovance Technology Co Ltd | 4.32% | 0.03% | 0.03% |
 688169Beijing Roborock Technology Co Ltd | 0.68% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BOTZ and MCHI overlap?
BOTZ and MCHI overlap by 1.9% of portfolio weight. They share 6 holdings (BOTZ holds 61 positions and MCHI holds 580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and MCHI?
The two portfolios are 1.9% 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 MCHI?
The largest positions held by both funds are 1810, 9660, 7US, 300757 and 300124. Together the top 6 shared positions account for 100% of the total overlap.
What does BOTZ own that MCHI doesn't?
55 positions (87.4% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 574 positions (96.9% of MCHI) are unique to MCHI.