Data as of . Every figure is the themes desk's own, on published data.
AIQ vs BOTZ
8% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIQ and BOTZ hold 8% of their money in the same securities at the same weight.
| Holding | AIQ | BOTZ |
|---|---|---|
| NVIDIA CORPORATION | 2.70% | 8.31% |
| ALPHABET INC. | 2.72% | 2.28% |
| TESLA, INC. | 2.29% | 1.94% |
| FANUC CORPORATION | 0.35% | 9.02% |
| BAIDU, INC. | 0.28% | 2.07% |
| UIPATH, INC. | 0.18% | 1.09% |
| Pony AI Inc | 0.14% | 0.71% |
| Only in AIQ | Only in BOTZ |
|---|---|
| SK hynix Inc. 7.12% | KEYENCE CORPORATION 9.34% |
| MICRON TECHNOLOGY, INC. 5.77% | ABB Ltd 9.07% |
| ADVANCED MICRO DEVICES, INC. 4.81% | INTUITIVE SURGICAL, INC. 6.17% |
| Samsung Electronics Co., Ltd. 4.80% | Shenzhen Inovance Technology Co., Ltd 4.34% |
| INTEL CORPORATION 4.18% | SMC CORPORATION 4.03% |
| CISCO SYSTEMS, INC. 3.83% | DAIFUKU CO., LTD. 3.53% |
| BROADCOM INC. 3.25% | RoboTechnik Intelligent Technology Co Lt 2.74% |
| Taiwan Semiconductor Manufacturing Compa 3.02% | YASKAWA Electric Corporation 2.44% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | BOTZ | AIQ | BOTZ | AIQ | BOTZ | |
| 3 months | +2.9% | −5.3% | −1.8 pts | −10.0 pts | +0.8 pts | −7.4 pts |
| 6 months | +31.0% | −0.3% | +15.8 pts | −15.5 pts | +10.8 pts | −20.5 pts |
| 1 year | +42.9% | +8.6% | +22.9 pts | −11.3 pts | +17.3 pts | −16.9 pts |
| 3 years | +124.2% | +36.4% | +46.3 pts | −41.5 pts | +30.8 pts | −57.0 pts |
| Since launch | +340.2% | +153.8% | +119.0 pts | −170.6 pts | −9.1 pts | −415.5 pts |
| AIQ Global X Artificial Intelligence & Technology ETF | BOTZ Global X Robotics & Artificial Intelligence ETF | |
|---|---|---|
| Issuer | Global X | Global X |
| Theme | Artificial intelligence | Robotics and automation |
| In the S&P 500 | 64.8% | 18.7% |
| Active share vs the S&P 500 | 70.2% | 88.1% |
| In the Nasdaq-100 | 55.9% | 18.7% |
| Holdings | 84 | 61 |
| Top ten, share of the fund | 42.7% | 59.0% |
| Expense ratio | 0.68% | 0.68% |
| Fee for the differing part | 0.97% | 0.77% |
| Total return, 1 year | +42.9% | +8.6% |
| vs the S&P 500 | +22.9 pts | −11.3 pts |
| vs the Nasdaq-100 | +17.3 pts | −16.9 pts |
| Below its high | −8.3% | −13.6% |
AIQ in plain words
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +42.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 22.9 pts. It sits 8.3% below its all-time high of Jun 2, 2026.
BOTZ in plain words
By weight, 19% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +8.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 11.3 pts. It sits 13.6% below its all-time high of May 13, 2026.
Questions people ask
- Do AIQ and BOTZ hold the same stocks?
- By their latest filings, 8% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIQ or BOTZ?
- AIQ has 65% of its weight in S&P 500 names and BOTZ has 19%, so BOTZ differs more from the index.
- Which is cheaper, AIQ or BOTZ?
- AIQ charges 0.68% a year and BOTZ charges 0.68%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIQ against BOTZ, data as of Sep 4, 2026. https://etfiq.com/compare/themes/AIQ-BOTZ.html Free to use with attribution; the underlying files are at Open data.