Do BOTT 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, BOTT or BOTZ?

BOTT has 15% of its weight in S&P 500 names and BOTZ has 23%, so BOTT differs more from the index.

Which is cheaper, BOTT or BOTZ?

BOTT charges 0.35% a year and BOTZ charges 0.68%, so BOTT is cheaper. Fees come from each fund's prospectus.

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BOTT vs BOTZ: which is really different?

BOTT and BOTZ hold 9% of their weight in the same names, and BOTT returned +4.8% over the year. Themes Humanoid Robotics ETF and Global X Robotics & Artificial Intelligence ETF.

15.0%

BOTT in the S&P 500

23.4%

BOTZ in the S&P 500

+4.8%

BOTT total return, 1 year

−0.1%

BOTZ total return, 1 year

BOTT · 1 year to Sep 30, 202685% of its weight is outside the S&P 500

15% of BOTT's weight is in S&P 500 companies and 85% is outside the index

BOTZ · 1 year to Sep 30, 202677% of its weight is outside the S&P 500

23% of BOTZ's weight is in S&P 500 companies and 77% is outside the index

ETFIQ Off-Index Score · BOTT scores higherHow much of it is not the index it is sold as an alternative to?

BOTT 29.1

BOTZ 22

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, BOTT and BOTZ hold 9% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

9% in common

Positions both hold, largest shared weight first

Holding BOTT BOTZ

NVIDIA Corp 4.55% 7.97%

Tesla Inc 5.09% 1.95%

Rainbow Robotics 3.60% 1.52%

Hirata Corp 1.48% 0.20%

Serve Robotics Inc 2.47% 0.10%

Neuromeka Co Ltd 2.52% 0.09%

Richtech Robotics Inc 4.44% 0.07%

Only in BOTT

Leader Harmonious Drive System 8.85%

Zhejiang Hechuan Technology Co 5.81%

Teradyne Inc 5.37%

EFORT Intelligent Robot Co Ltd 5.21%

MDA Space Ltd 4.82%

Ningbo PIA Automation Holding 4.76%

Estun Automation Co Ltd 4.74%

Yijiahe Technology Co Ltd 4.55%

Only in BOTZ

INTUITIVE SURGICAL INC 8.56%

FANUC CORP 8.21%

KEYENCE CORP 8.18%

ABB LTD-REG 7.82%

SMC CORP 4.85%

DAIFUKU CO LTD 3.47%

COGNEX CORP 2.57%

SHENZHEN INOVANCE TECHNOLO-A 2.49%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

9% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	BOTT	BOTZ	BOTT	BOTZ	BOTT	BOTZ
3 months	−18.3%	−7.4%	−20.8 pts	−10.0 pts	−20.4 pts	−9.6 pts
6 months	−11.3%	+4.0%	−28.3 pts	−13.0 pts	−38.2 pts	−22.9 pts
1 year	+4.8%	−0.1%	−10.9 pts	−15.8 pts	−18.9 pts	−23.9 pts
3 years	not published	+43.8%	not published	−41.2 pts	not published	−66.2 pts
Since launch BOTT Apr 2024 · BOTZ Sep 2016	+68.5%	+148.7%	+11.4 pts	−172.5 pts	−10.5 pts	−440.6 pts

BOTT and BOTZ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BOTT

Themes Humanoid Robotics ETF · Holds 30 stocks in humanoid robots, 15% of its weight in S&P 500 companies

BOTZ

Global X Robotics & Artificial Intelligence ETF · Holds 86 stocks in robotics and automation, 23% of its weight in S&P 500 companies

Issuer Themes Global X

Theme Humanoid robots Robotics and automation

In the S&P 500 15.0% 23.4%

Active share vs the S&P 500 93.5% 88.1%

In the Nasdaq-100 9.6% 20.5%

Holdings 30 86

Top ten, share of the fund 53.7% 56.5%

Expense ratio 0.35% 0.68%

Fee for the differing part 0.37% 0.77%

Total return, 1 year +4.8% −0.1%

vs the S&P 500 −10.9 pts −15.8 pts

vs the Nasdaq-100 −18.9 pts −23.9 pts

Below its high −34.5% −15.3%

Net assets $66m $3.3bn

BOTT and BOTZ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BOTT in plain words

By weight, 15% of BOTT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 54% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +4.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 10.9 pts. It sits 34.5% below its all-time high of Jan 22, 2026.

BOTZ in plain words

By weight, 23% 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 56% of the fund across 86 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −0.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 15.8 pts. It sits 15.3% below its all-time high of May 13, 2026.

Questions people ask

Do BOTT 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, BOTT or BOTZ?: BOTT has 15% of its weight in S&P 500 names and BOTZ has 23%, so BOTT differs more from the index.
Which is cheaper, BOTT or BOTZ?: BOTT charges 0.35% a year and BOTZ charges 0.68%, so BOTT is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTT vs CBOT BOTT vs DRNZ BOTT vs FBOT BOTT vs HUMN BOTZ vs NLR BOTZ vs ROBO BOTZ vs RTOO BOTZ vs SMH

BOTT on its own →BOTZ on its own →How every figure is computed →Standards and sources →

Where these figures came from

BOTT filings on SEC EDGAR ↗BOTT prospectus with the expense ratio (SEC) ↗Themes page for BOTT ↗BOTZ filings on SEC EDGAR ↗BOTZ prospectus with the expense ratio (SEC) ↗Global X page for BOTZ ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, BOTT against BOTZ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/bott-vs-botz

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.