Do BOTZ and BZZ hold the same stocks?

By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BOTZ or BZZ?

BOTZ has 24% of its weight in S&P 500 names and BZZ has 38%, so BZZ differs more from the index.

Which is cheaper, BOTZ or BZZ?

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

Data as of Nov 12, 2026.

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BOTZ vs BZZ: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap

–

no data for this window

Fee gap

0.33 pts

A year: BOTZ 0.68%, BZZ 0.35%, per filings dated Mar 27, 2026 and May 14, 2026

Overlap

Share of the two books held in common, holdings dated Nov 11, 2026 and Nov 12, 2026

Net flow

–

Needs daily flows for both funds

Pair scorecard

BZZ costs 0.33 points a year less.

Points (pts) are percentage points.

BOTZ vs BZZ: Holdings Overlap & Returns
Measure	BOTZ	BZZ
Return
Measure	BOTZ	BZZ
Total return, 1 year	−12.8%	not published
Drawdown
Measure	BOTZ	BZZ
Below its all-time high	24.5%, high on May 13, 2026
Benchmark
Measure	BOTZ	BZZ
What it tracks	Robotics and automation	Robotics and automation
Cost and size
Measure	BOTZ	BZZ
Expense ratio	0.68%	0.35%
Net assets, BOTZ as of Nov 11, 2026 and BZZ as of Nov 12, 2026	$3.0bn	$2.9m
Holdings
Measure	BOTZ	BZZ
Holdings in common	1%

Method

Key numbers

BOTZ · 1 year to Nov 12, 2026 76% of its weight is outside the S&P 500

25% of BOTZ's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 11, 2026.

BZZ 62% of its weight is outside the S&P 500

38% of BZZ's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026.

What they share

By the books each fund has filed, BOTZ and BZZ hold 1% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026 and Nov 12, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BOTZ BZZ

OUSTER INC 0.76% 6.28%

UNUSUAL MACHINES INC 0.18% 3.55%

EHANG HOLDINGS LTD-SPS ADR 0.06% 1.67%

Only in one fund ↓

Only in BOTZ

INTUITIVE SURGICAL INC 10.38%

FANUC CORP 8.45%

KEYENCE CORP 8.30%

ABB LTD-REG 7.66%

NVIDIA CORP 6.65%

SMC CORP 4.42%

DAIFUKU CO LTD 3.31%

SHENZHEN INOVANCE TECHNOLO-A 2.92%

Only in BZZ

Northrop Grumman Corp 11.09%

Teledyne Technologies Inc 8.50%

RTX Corp 7.01%

Beta Technologies Inc 5.77%

Hexcel Corp 5.57%

Lockheed Martin Corp 4.88%

Archer Aviation Inc 4.38%

Bristow Group Inc 4.09%

Check overlap with more funds →

Window by window

Window by window: BOTZ vs BZZ: Holdings Overlap & Returns
	Total return
Window	BOTZ	BZZ
3 months	−16.9%	–
6 months	−23.6%	–
1 year	−12.8%	–
3 years	+28.8%	–
Since launch	+121.8%	–

– means no data for this window. Open this comparison in the app →

Side by side

BOTZ Global X Robotics & Artificial Intelligence ETF · Holds 82 stocks in robotics and automation, 24% of its weight in S&P 500 companies BZZ Corgi Drones & Urban Air Mobility ETF · Holds 29 stocks in robotics and automation, 38% of its weight in S&P 500 companies

Issuer Global X Corgi

Theme Robotics and automation Robotics and automation

In the S&P 500 24.5% 38.0%

Active share vs the S&P 500 89.1% 98.8%

In the Nasdaq-100 21.2% 0.6%

Holdings 82 29

Top ten, share of the fund 56.9% 61.5%

Expense ratio 0.68% 0.35%

Fee for the differing part 0.76% 0.35%

Total return, 1 year −12.8% not available

vs its benchmark not measured not available

Below its high −24.5% −0.7%

Net assets, BOTZ as of Nov 11, 2026 and BZZ as of Nov 12, 2026 $3.0bn $2.9m

As of Nov 12, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Alert

About each fund

BOTZ

By weight, 24% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 57% of the fund across 82 positions, as published by its issuer for Nov 11, 2026. Over the year to Nov 12, 2026 the fund returned −12.8% with distributions reinvested. It sits 24.5% below its all-time high of May 13, 2026.

BZZ

By weight, 38% of BZZ'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 62% of the fund across 29 positions, as published by its issuer for Nov 12, 2026.

Questions people ask

Do BOTZ and BZZ hold the same stocks?: By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BOTZ or BZZ?: BOTZ has 24% of its weight in S&P 500 names and BZZ has 38%, so BZZ differs more from the index.
Which is cheaper, BOTZ or BZZ?: BOTZ charges 0.68% a year and BZZ charges 0.35%, so BZZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTZ vs RBTX BOTZ vs DRNZ BOTZ vs IBOT BOTZ vs FBOT BZZ vs FBOT BZZ vs DRNZ BZZ vs ROBO BZZ vs JEDI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BOTZ on its own →BZZ on its own →BOTZ dividend history →BOTZ holdings →BZZ holdings →Method →Standards and sources →

Sources and dates

BOTZ filings on SEC EDGAR ↗

BOTZ prospectus with the expense ratio (SEC) ↗

Global X page for BOTZ ↗

BZZ filings on SEC EDGAR ↗

BZZ prospectus with the expense ratio (SEC) ↗

Corgi website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, BOTZ against BZZ, data as of Nov 12, 2026. https://etfiq.com/compare/themes/botz-vs-bzz

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

BOTZ and BZZ hold 1% of their weight in the same names.

BOTZ on its own →BZZ on its own →