Data as of . Every figure is the themes desk's own, on published data.
BOTZ vs SHLD
2% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BOTZ and SHLD hold 2% of their money in the same securities at the same weight.
| Holding | BOTZ | SHLD |
|---|---|---|
| AEROVIRONMENT, INC. | 2.09% | 1.33% |
| EXAIL TECHNOLOGIES SA | 0.35% | 0.26% |
| Only in BOTZ | Only in SHLD |
|---|---|
| KEYENCE CORPORATION 9.34% | LOCKHEED MARTIN CORPORATION 8.45% |
| ABB Ltd 9.07% | RTX CORPORATION 7.78% |
| FANUC CORPORATION 9.02% | GENERAL DYNAMICS CORPORATION 7.70% |
| NVIDIA CORPORATION 8.31% | PALANTIR TECHNOLOGIES INC. 7.09% |
| INTUITIVE SURGICAL, INC. 6.17% | Rheinmetall Aktiengesellschaft 5.78% |
| Shenzhen Inovance Technology Co., Ltd 4.34% | BAE SYSTEMS PLC 4.90% |
| SMC CORPORATION 4.03% | L3HARRIS TECHNOLOGIES, INC. 4.71% |
| DAIFUKU CO., LTD. 3.53% | HANWHA AEROSPACE CO., LTD. 4.41% |
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 | |||
|---|---|---|---|---|---|---|
| BOTZ | SHLD | BOTZ | SHLD | BOTZ | SHLD | |
| 3 months | −5.3% | +0.2% | −10.0 pts | −4.5 pts | −7.4 pts | −1.9 pts |
| 6 months | −0.3% | −18.2% | −15.5 pts | −33.4 pts | −20.5 pts | −38.4 pts |
| 1 year | +8.6% | +2.3% | −11.3 pts | −17.7 pts | −16.9 pts | −23.3 pts |
| 3 years | +36.4% | n/a | −41.5 pts | n/a | −57.0 pts | n/a |
| Since launch | +153.8% | +158.9% | −170.6 pts | +79.9 pts | −415.5 pts | +63.5 pts |
| BOTZ Global X Robotics & Artificial Intelligence ETF | SHLD Global X Defense Tech ETF | |
|---|---|---|
| Issuer | Global X | Global X |
| Theme | Robotics and automation | Defense |
| In the S&P 500 | 18.7% | 44.8% |
| Active share vs the S&P 500 | 88.1% | 98.7% |
| In the Nasdaq-100 | 18.7% | 7.1% |
| Holdings | 61 | 48 |
| Top ten, share of the fund | 59.0% | 59.5% |
| Expense ratio | 0.68% | 0.50% |
| Fee for the differing part | 0.77% | 0.51% |
| Total return, 1 year | +8.6% | +2.3% |
| vs the S&P 500 | −11.3 pts | −17.7 pts |
| vs the Nasdaq-100 | −16.9 pts | −23.3 pts |
| Below its high | −13.6% | −19.0% |
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.
SHLD in plain words
By weight, 45% of SHLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 60% of the fund across 48 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +2.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 17.7 pts. It sits 19.0% below its all-time high of Mar 9, 2026.
Questions people ask
- Do BOTZ and SHLD hold the same stocks?
- By their latest filings, 2% 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 SHLD?
- BOTZ has 19% of its weight in S&P 500 names and SHLD has 45%, so SHLD differs more from the index.
- Which is cheaper, BOTZ or SHLD?
- BOTZ charges 0.68% a year and SHLD charges 0.50%, so SHLD 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, BOTZ against SHLD, data as of Sep 4, 2026. https://etfiq.com/compare/themes/BOTZ-SHLD.html Free to use with attribution; the underlying files are at Open data.