{"url":"https://etfiq.com/compare/themes/botz-vs-bzz","section":"compare","title":"BOTZ vs BZZ: Holdings Overlap & Returns | ETFIQ","description":"24.5% of BOTZ and 38.0% of BZZ is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do BOTZ and BZZ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, BOTZ or BZZ?","acceptedAnswer":{"@type":"Answer","text":"BOTZ has 24% of its weight in S&P 500 names and BZZ has 38%, so BZZ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, BOTZ or BZZ?","acceptedAnswer":{"@type":"Answer","text":"BOTZ charges 0.68% a year and BZZ charges 0.35%, so BZZ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BOTZ vs BZZ","item":"https://etfiq.com/compare/themes/botz-vs-bzz"}]},{"@type":"WebPage","name":"BOTZ vs BZZ: Holdings Overlap & Returns","description":"24.5% of BOTZ and 38.0% of BZZ is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/botz-vs-bzz","dateModified":"2026-11-12","abstract":"BOTZ and BZZ hold 1% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BOTZ and BZZ","description":"24.5% of BOTZ and 38.0% of BZZ is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/botz-vs-bzz","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6281,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / BOTZ vs BZZ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n BOTZ vs BZZ: Holdings Overlap & Returns\n\n BOTZ and BZZ hold 1% of their weight in the same names.\n Copy this for sharing \n \n BZZ costs 0.33 points a year less.\n BOTZ and BZZ at a glance. As of Nov 12, 2026. Source: ETFIQ. BOTZ BZZ \n Expense ratio 0.68% 0.35% \n Net assets, BOTZ as of Nov 11, 2026 and BZZ as of Nov 12, 2026 $3.0bn $2.9m \n Total return, 1 year \u221212.8% not published \n What it tracks Robotics and automation Robotics and automation \n Holdings in common 1% \n Holdi","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BOTZ against BZZ, data as of Nov 12, 2026. https://etfiq.com/compare/themes/botz-vs-bzz","a":{"ticker":"BOTZ","name":"Global X Robotics & Artificial Intelligence ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, BOTZ lost 12.8%.","url":"https://etfiq.com/funds/botz","key_facts":[{"label":"Already in the S&P 500","value":"24.5%","as_of":"2026-11-11","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"89.1%","as_of":"2026-11-11","source":"ETFIQ"},{"label":"Top ten holdings","value":"56.9%","as_of":"2026-11-11","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u221212.8%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.018","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.0bn","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"b":{"ticker":"BZZ","name":"Corgi Drones & Urban Air Mobility ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-10","verdict":"BZZ holds 29 stocks, and 62% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/bzz","key_facts":[{"label":"Already in the S&P 500","value":"38.0%","as_of":"2026-11-12","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.8%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.5%","as_of":"2026-11-12","source":"the issuer\u2019s daily holdings file"},{"label":"Net assets","value":"$2.9m","as_of":"2026-11-12","source":"the issuer\u2019s own daily fund list, as of Nov 12, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-05-14","source":"497 XBRL, May 14, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks","as_of":"2026-11-10","source":"ETFIQ, from its filings"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/botz-vs-bzz"}