BOTZ vs SHLD: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
Global X · 48 holdings · $7.6B · as of 2026-05-31
How similar are BOTZ and SHLD?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Global X Defense Tech ETF (SHLD, by Global X) holds 48. They have 2 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2BOTZ holds 61 · SHLD holds 48
- Weight in Shared Holdings
- BOTZ 2%·SHLD 2%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 (97.2% of the fund) are not held by SHLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | SHLD |
|---|---|---|
| Industrials | 37.1% | 82.5% |
| Information Technology | 26.5% | 8.0% |
| Health Care | 6.8% | 0.0% |
| Consumer Discretionary | 4.5% | 0.0% |
| Communication Services | 4.3% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 20.3% | 9.1% |
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, 9% of SHLD).
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% |
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
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 SHLD →
Shared Holdings(2)
Frequently Asked Questions
How much do BOTZ and SHLD overlap?
BOTZ and SHLD overlap by 1.6% of portfolio weight. They share 2 holdings (BOTZ holds 61 positions and SHLD holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and SHLD?
The two portfolios are 1.6% 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 SHLD?
The largest positions held by both funds are AVAV and EXA. Together the top 2 shared positions account for 100% of the total overlap.
What does BOTZ own that SHLD doesn't?
59 positions (97.2% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 46 positions (98.1% of SHLD) are unique to SHLD.