BOTZ vs SCZ: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, SCZ: 2026-04-30). 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 SCZ?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 8 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
- 8BOTZ holds 61 · SCZ holds 2044
- Weight in Shared Holdings
- BOTZ 8%·SCZ 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
53 of 61 positions (91.9% of the fund) are not held by SCZ. 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% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
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 SCZ →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by 6506, 6645 and RSW.
 6506Yaskawa Electric Corp | 2.43% | 0.22% | 0.22% |
|---|---|---|---|
 6645Omron Corp | 1.50% | 0.18% | 0.18% |
 RSWRenishaw PLC | 1.05% | 0.06% | 0.06% |
 HIABHiab Oyj | 0.70% | 0.06% | 0.06% |
 TECNTecan Group AG | 0.51% | 0.05% | 0.05% |
 AUTOOAutoStore Holdings Ltd | 0.99% | 0.04% | 0.04% |
 EXAExail Technologies SA | 0.35% | 0.04% | 0.04% |
 6104Shibaura Machine Co Ltd NPV | 0.12% | 0.02% | 0.02% |
Frequently Asked Questions
How much do BOTZ and SCZ overlap?
BOTZ and SCZ overlap by 0.7% of portfolio weight. They share 8 holdings (BOTZ holds 61 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and SCZ?
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 SCZ?
The largest positions held by both funds are 6506, 6645, RSW, HIAB and TECN. Together the top 8 shared positions account for 100% of the total overlap.
What does BOTZ own that SCZ doesn't?
53 positions (91.9% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 2036 positions (98.6% of SCZ) are unique to SCZ.