Data as of . Every figure is the themes desk's own, on published data.
BOTZ vs XT
12% 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 XT hold 12% of their money in the same securities at the same weight.
| Holding | BOTZ | XT |
|---|---|---|
| NVIDIA CORPORATION | 8.31% | 4.02% |
| ALPHABET INC. | 2.28% | 2.84% |
| TESLA, INC. | 1.94% | 3.52% |
| INTUITIVE SURGICAL, INC. | 6.17% | 1.64% |
| XIAOMI CORPORATION | 1.57% | 1.20% |
| FANUC CORPORATION | 9.02% | 0.50% |
| DAIFUKU CO., LTD. | 3.53% | 0.19% |
| YASKAWA Electric Corporation | 2.44% | 0.12% |
| Only in BOTZ | Only in XT |
|---|---|
| KEYENCE CORPORATION 9.34% | TEXAS INSTRUMENTS INCORPORATED 5.05% |
| ABB Ltd 9.07% | ANALOG DEVICES, INC. 4.00% |
| Shenzhen Inovance Technology Co., Ltd 4.34% | MICROSOFT CORPORATION 3.62% |
| SMC CORPORATION 4.03% | ELI LILLY AND COMPANY 3.41% |
| RoboTechnik Intelligent Technology Co Lt 2.74% | AMAZON.COM, INC. 3.18% |
| AURORA INNOVATION, INC. 2.44% | JOHNSON & JOHNSON 2.67% |
| COGNEX CORPORATION 2.21% | Taiwan Semiconductor Manufacturing Compa 2.36% |
| AEROVIRONMENT, INC. 2.09% | BROADCOM INC. 2.23% |
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 | |||
|---|---|---|---|---|---|---|
| BOTZ | XT | BOTZ | XT | BOTZ | XT | |
| 3 months | −5.3% | +3.1% | −10.0 pts | −1.6 pts | −7.4 pts | +1.0 pts |
| 6 months | −0.3% | +18.7% | −15.5 pts | +3.5 pts | −20.5 pts | −1.5 pts |
| 1 year | +8.6% | +31.3% | −11.3 pts | +11.3 pts | −16.9 pts | +5.7 pts |
| 3 years | +36.4% | +62.6% | −41.5 pts | −15.3 pts | −57.0 pts | −30.9 pts |
| Since launch | +153.8% | +285.1% | −170.6 pts | −59.8 pts | −415.5 pts | −339.5 pts |
| BOTZ Global X Robotics & Artificial Intelligence ETF | XT iShares Future Exponential Technologies ETF | |
|---|---|---|
| Issuer | Global X | iShares |
| Theme | Robotics and automation | Broad innovation and megatrends |
| In the S&P 500 | 18.7% | 65.9% |
| Active share vs the S&P 500 | 88.1% | 66.8% |
| In the Nasdaq-100 | 18.7% | 42.9% |
| Holdings | 61 | 218 |
| Top ten, share of the fund | 59.0% | 34.7% |
| Expense ratio | 0.68% | 0.46% |
| Fee for the differing part | 0.77% | 0.69% |
| Total return, 1 year | +8.6% | +31.3% |
| vs the S&P 500 | −11.3 pts | +11.3 pts |
| vs the Nasdaq-100 | −16.9 pts | +5.7 pts |
| Below its high | −13.6% | −1.8% |
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.
XT in plain words
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 35% of the fund across 218 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +31.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.3 pts.
Questions people ask
- Do BOTZ and XT hold the same stocks?
- By their latest filings, 12% 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 XT?
- BOTZ has 19% of its weight in S&P 500 names and XT has 66%, so BOTZ differs more from the index.
- Which is cheaper, BOTZ or XT?
- BOTZ charges 0.68% a year and XT charges 0.46%, so XT 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 XT, data as of Sep 4, 2026. https://etfiq.com/compare/themes/BOTZ-XT.html Free to use with attribution; the underlying files are at Open data.