BOTZ vs XT: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, XT: 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 XT?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 8 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8BOTZ holds 61 · XT holds 219
- Weight in Shared Holdings
- BOTZ 35%·XT 14%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 (64.5% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | XT |
|---|---|---|
| Information Technology | 26.5% | 42.5% |
| Industrials | 37.1% | 9.6% |
| Health Care | 6.8% | 23.2% |
| Consumer Discretionary | 4.5% | 7.2% |
| Communication Services | 4.3% | 5.2% |
| Other Sectors | 0.0% | 10.1% |
| Unclassified | 20.3% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by NVDA, GOOGL and TSLA.
 NVDANVIDIA Corp. COM | 8.28% | 4.01% | 4.01% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.27% | 2.83% | 2.27% |
 TSLATesla Inc COM | 1.93% | 3.51% | 1.93% |
 ISRGIntuitive Surgical Inc. COM NEW | 6.14% | 1.64% | 1.64% |
 1810Xiaomi Corp | 1.56% | 1.19% | 1.19% |
 6954Fanuc Corp. NPV | 8.98% | 0.50% | 0.50% |
 6383Daifuku Co Ltd. NPV | 3.52% | 0.19% | 0.19% |
 6506Yaskawa Electric Corp. NPV | 2.43% | 0.12% | 0.12% |
Frequently Asked Questions
How much do BOTZ and XT overlap?
BOTZ and XT overlap by 11.8% of portfolio weight. They share 8 holdings (BOTZ holds 61 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and XT?
The two portfolios are 11.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BOTZ and XT?
The largest positions held by both funds are NVDA, GOOGL, TSLA, ISRG and 1810. Together the top 8 shared positions account for 100% of the total overlap.
What does BOTZ own that XT doesn't?
53 positions (64.5% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 300124. In the other direction, 211 positions (85.8% of XT) are unique to XT.