BOTZ vs SCHE: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
How similar are BOTZ and SCHE?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 9 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
- 9BOTZ holds 61 · SCHE holds 2180
- Weight in Shared Holdings
- BOTZ 14%·SCHE 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
52 of 61 positions (85.4% of the fund) are not held by SCHE. Showing the top 30 by weight.
Only in SCHE
2171 of 2180 positions (98.9% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | SCHE |
|---|---|---|
| Industrials | 37.1% | 2.1% |
| Information Technology | 26.5% | 29.1% |
| Financials | 0.0% | 13.4% |
| Consumer Discretionary | 4.5% | 7.0% |
| Health Care | 6.8% | 1.0% |
| Other Sectors | 4.3% | 16.2% |
| Unclassified | 20.3% | 30.8% |
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, 31% of SCHE).
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% |
| SCHE | +3.4% | +13.1% | +22.4% | +17.1% | +6.7% | +8.0% | 2.57% |
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 SCHE →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by 1810, 9660 and 7US.
 1810Xiaomi Corp | 1.56% | 0.57% | 0.57% |
|---|---|---|---|
 9660Horizon Robotics | 1.70% | 0.06% | 0.06% |
 7USUBTech Robotics Corp Ltd | 1.14% | 0.03% | 0.03% |
 PONYPony AI Inc | 0.71% | 0.02% | 0.02% |
 300124Shenzhen Inovance Technology Co Ltd | 4.32% | 0.02% | 0.02% |
 300757RoboTechnik Intelligent Technology Co Ltd | 2.73% | 0.01% | 0.01% |
 688297AVIC Chengdu UAS Co Ltd | 0.77% | 0.00% | 0.00% |
 688169Beijing Roborock Technology Co Ltd | 0.68% | 0.00% | 0.00% |
 300024Siasun Robot & Automation Co Ltd | 0.59% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and SCHE overlap?
BOTZ and SCHE overlap by 0.7% of portfolio weight. They share 9 holdings (BOTZ holds 61 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and SCHE?
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 SCHE?
The largest positions held by both funds are 1810, 9660, 7US, PONY and 300124. Together the top 9 shared positions account for 100% of the total overlap.
What does BOTZ own that SCHE doesn't?
52 positions (85.4% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 2171 positions (98.9% of SCHE) are unique to SCHE.