Data as of . Every figure is the themes desk's own, on published data.
BAI vs BOTZ
9% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BAI and BOTZ hold 9% of their money in the same securities at the same weight.
| Holding | BAI | BOTZ |
|---|---|---|
| NVIDIA Corp | 5.43% | 8.31% |
| Alphabet Inc | 4.26% | 2.28% |
| Tesla Inc | 1.68% | 1.94% |
| Only in BAI | Only in BOTZ |
|---|---|
| Broadcom Inc 5.97% | KEYENCE CORPORATION 9.34% |
| SK hynix Inc 4.93% | ABB Ltd 9.07% |
| Taiwan Semiconductor Manufacturing Co Lt 4.64% | FANUC CORPORATION 9.02% |
| Tower Semiconductor Ltd 4.22% | INTUITIVE SURGICAL, INC. 6.17% |
| Lam Research Corp 3.99% | Shenzhen Inovance Technology Co., Ltd 4.34% |
| Advanced Micro Devices Inc 3.84% | SMC CORPORATION 4.03% |
| Lumentum Holdings Inc 3.32% | DAIFUKU CO., LTD. 3.53% |
| Micron Technology Inc 3.21% | RoboTechnik Intelligent Technology Co Lt 2.74% |
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 Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BAI | BOTZ | BAI | BOTZ | BAI | BOTZ | |
| 3 months | −2.1% | −5.3% | −6.8 pts | −10.0 pts | −4.2 pts | −7.4 pts |
| 6 months | +36.4% | −0.3% | +21.2 pts | −15.5 pts | +16.2 pts | −20.5 pts |
| 1 year | +43.1% | +8.6% | +23.1 pts | −11.3 pts | +17.5 pts | −16.9 pts |
| 3 years | n/a | +36.4% | n/a | −41.5 pts | n/a | −57.0 pts |
| Since launch | +81.2% | +153.8% | +46.5 pts | −170.6 pts | +34.9 pts | −415.5 pts |
| BAI iShares A.I. Innovation and Tech Active ETF | BOTZ Global X Robotics & Artificial Intelligence ETF | |
|---|---|---|
| Issuer | iShares | Global X |
| Theme | Artificial intelligence | Robotics and automation |
| In the S&P 500 | 50.0% | 18.7% |
| Active share vs the S&P 500 | 77.9% | 88.1% |
| In the Nasdaq-100 | 43.9% | 18.7% |
| Holdings | 45 | 61 |
| Top ten, share of the fund | 43.8% | 59.0% |
| Expense ratio | not published | 0.68% |
| Fee for the differing part | not published | 0.77% |
| Total return, 1 year | +43.1% | +8.6% |
| vs the S&P 500 | +23.1 pts | −11.3 pts |
| vs the Nasdaq-100 | +17.5 pts | −16.9 pts |
| Below its high | −17.8% | −13.6% |
BAI in plain words
By weight, 50% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 44% of the fund across 45 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +43.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 23.1 pts. It sits 17.8% below its all-time high of Jun 22, 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 BAI and BOTZ hold the same stocks?
- By their latest filings, 9% 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, BAI or BOTZ?
- BAI has 50% of its weight in S&P 500 names and BOTZ has 19%, so BOTZ differs more from the index.
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, BAI against BOTZ, data as of Sep 4, 2026. https://etfiq.com/compare/themes/BAI-BOTZ.html Free to use with attribution; the underlying files are at Open data.