BOTZ vs QTEC: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (BOTZ: 2026-05-31, QTEC: 2026-03-31). 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 QTEC?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45. They have 2 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2BOTZ holds 61 · QTEC holds 45
- Weight in Shared Holdings
- BOTZ 11%·QTEC 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
59 of 61 positions (89.0% of the fund) are not held by QTEC. Showing the top 30 by weight.
Only in QTEC
43 of 45 positions (96.5% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | QTEC |
|---|---|---|
| Information Technology | 26.5% | 86.5% |
| Industrials | 37.1% | 2.2% |
| Health Care | 6.8% | 0.0% |
| Communication Services | 4.3% | 6.5% |
| Consumer Discretionary | 4.5% | 4.7% |
| Other Sectors | 0.0% | 0.0% |
| 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 QTEC).
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% |
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
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 QTEC →
Shared Holdings(2)
Frequently Asked Questions
How much do BOTZ and QTEC overlap?
BOTZ and QTEC overlap by 3.4% of portfolio weight. They share 2 holdings (BOTZ holds 61 positions and QTEC holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and QTEC?
The two portfolios are 3.4% 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 QTEC?
The largest positions held by both funds are NVDA and GOOGL. Together the top 2 shared positions account for 100% of the total overlap.
What does BOTZ own that QTEC doesn't?
59 positions (89.0% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 43 positions (96.5% of QTEC) are unique to QTEC.