BOTZ vs SCHC: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are BOTZ and SCHC?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 10 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10BOTZ holds 61 · SCHC holds 2230
- Weight in Shared Holdings
- BOTZ 6%·SCHC 1%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
51 of 61 positions (93.6% of the fund) are not held by SCHC. Showing the top 30 by weight.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by ATS, TECN and RSW.
 ATSATS Corp | 0.61% | 0.10% | 0.10% |
|---|---|---|---|
 TECNTecan Group AG | 0.51% | 0.10% | 0.10% |
 RSWRenishaw PLC | 1.05% | 0.09% | 0.09% |
 HIABHiab Oyj | 0.70% | 0.09% | 0.09% |
 108490Robotis Co Ltd | 0.64% | 0.08% | 0.08% |
 EXAExail Technologies SA | 0.35% | 0.06% | 0.06% |
 AUTOOAutoStore Holdings Ltd | 0.99% | 0.06% | 0.06% |
 454910Doosan Robotics Inc | 0.92% | 0.05% | 0.05% |
 6104Shibaura Machine Co Ltd NPV | 0.12% | 0.02% | 0.02% |
 6258Hirata Corp | 0.12% | 0.02% | 0.02% |
Frequently Asked Questions
How much do BOTZ and SCHC overlap?
BOTZ and SCHC overlap by 0.7% of portfolio weight. They share 10 holdings (BOTZ holds 61 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and SCHC?
The two portfolios are 0.7% 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 SCHC?
The largest positions held by both funds are ATS, TECN, RSW, HIAB and 108490. Together the top 10 shared positions account for 100% of the total overlap.
What does BOTZ own that SCHC doesn't?
51 positions (93.6% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 2220 positions (98.6% of SCHC) are unique to SCHC.