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Data as of . Every figure is the themes desk's own, on published data.

BOTZ vs NLR

Global X Robotics & Artificial Intelligence ETF and VanEck Uranium and Nuclear ETF, side by side on the themes desk.

0% of the two portfolios are the same securities at the same weight.

Open the live comparison on ETFIQ
BOTZ and NLR on the themes desk fields, as of Sep 4, 2026. Source: ETFIQ.
BOTZ
Global X Robotics & Artificial Intelligence ETF
NLR
VanEck Uranium and Nuclear ETF
IssuerGlobal XVanEck
ThemeRobotics and automationNuclear and uranium
In the S&P 50018.7%15.1%
Active share vs the S&P 50088.1%99.8%
In the Nasdaq-10018.7%8.0%
Holdings6125
Top ten, share of the fund59.0%61.0%
Expense ratio0.68%0.52%
Fee for the differing part0.77%0.52%
Total return, 1 year+8.6%+4.0%
vs the S&P 500−11.3 pts−16.0 pts
vs the Nasdaq-100−16.9 pts−21.6 pts
Below its high−13.6%−27.0%

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.

NLR in plain words

By weight, 15% of NLR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 25 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +4.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.0 pts. It sits 27.0% below its all-time high of Jan 28, 2026.

Questions people ask

Do BOTZ and NLR hold the same stocks?
By their latest filings, 0% 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, BOTZ or NLR?
BOTZ has 19% of its weight in S&P 500 names and NLR has 15%, so NLR differs more from the index.
Which is cheaper, BOTZ or NLR?
BOTZ charges 0.68% a year and NLR charges 0.52%, so NLR is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, BOTZ against NLR, data as of Sep 4, 2026. https://etfiq.com/compare/themes/BOTZ-NLR.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources