Do BOTZ and CBOT hold the same stocks?

By their latest filings, 25% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

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

BOTZ has 23% of its weight in S&P 500 names and CBOT has 50%, so BOTZ differs more from the index.

Which is cheaper, BOTZ or CBOT?

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

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BOTZ vs CBOT: which is really different?

BOTZ and CBOT hold 25% of their weight in the same names. Global X Robotics & Artificial Intelligence ETF and Corgi Robots & Humanoids ETF.

23.4%

BOTZ in the S&P 500

50.5%

CBOT in the S&P 500

−0.1%

BOTZ total return, 1 year

−11.1%

CBOT total return, since launch

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

CBOT · 3 months to Sep 30, 202650% of its weight is outside the S&P 500

51% of CBOT's weight is in S&P 500 companies and 50% is outside the index

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

BOTZ 22

CBOT 13.7

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, BOTZ and CBOT hold 25% 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 Sep 30, 2026.

50%

half

25% in common

Positions both hold, largest shared weight first

Holding BOTZ CBOT

NVIDIA CORP 7.97% 14.45%

INTUITIVE SURGICAL INC 8.56% 4.46%

COGNEX CORP 2.57% 5.27%

AURORA INNOVATION INC 2.39% 5.18%

ALPHABET INC-CL A 2.00% 11.03%

TESLA INC 1.95% 4.79%

DEERE & CO 1.88% 3.40%

SYMBOTIC INC 1.37% 2.98%

PROCEPT BIOROBOTICS CORP 0.26% 2.80%

NOVANTA INC 0.12% 4.56%

SERVE ROBOTICS INC 0.10% 1.71%

RICHTECH ROBOTICS INC-CL B 0.07% 2.05%

Only in BOTZ

FANUC CORP 8.21%

KEYENCE CORP 8.18%

ABB LTD-REG 7.82%

SMC CORP 4.85%

DAIFUKU CO LTD 3.47%

SHENZHEN INOVANCE TECHNOLO-A 2.49%

OMRON CORP 2.12%

YASKAWA ELECTRIC CORP 1.97%

Only in CBOT

UiPath Inc 5.39%

Amazon.com Inc 4.83%

Ambarella Inc 4.10%

Caterpillar Inc 4.10%

JBT Marel Corp 3.74%

Archer Aviation Inc 3.64%

AeroVironment Inc 3.36%

Mobileye Global Inc 2.94%

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

25% 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	BOTZ	CBOT	BOTZ	CBOT	BOTZ	CBOT
3 months	−7.4%	−8.3%	−10.0 pts	−10.8 pts	−9.6 pts	−10.4 pts
6 months	+4.0%	not published	−13.0 pts	not published	−22.9 pts	not published
1 year	−0.1%	not published	−15.8 pts	not published	−23.9 pts	not published
3 years	+43.8%	not published	−41.2 pts	not published	−66.2 pts	not published
Since launch BOTZ Sep 2016 · CBOT May 2026	+148.7%	−11.1%	−172.5 pts	−15.6 pts	−440.6 pts	−17.7 pts

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

On the same fields

BOTZ

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

CBOT

Corgi Robots & Humanoids ETF · Holds 25 stocks in humanoid robots, 50% of its weight in S&P 500 companies

Issuer Global X Corgi

Theme Robotics and automation Humanoid robots

In the S&P 500 23.4% 50.5%

Active share vs the S&P 500 88.1% 82.3%

In the Nasdaq-100 20.5% 39.6%

Holdings 86 25

Top ten, share of the fund 56.5% 64.1%

Expense ratio 0.68% 0.35%

Fee for the differing part 0.77% 0.43%

Total return, 1 year −0.1% −11.1% (since launch on May 6, 2026)

vs the S&P 500 −15.8 pts −15.6 pts

vs the Nasdaq-100 −23.9 pts −17.7 pts

Below its high −15.3% −14.2%

Net assets $3.3bn $2m

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

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.

CBOT in plain words

By weight, 50% of CBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 64% of the fund across 25 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −11.1% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 15.6 pts. It sits 14.2% below its all-time high of May 28, 2026.

Questions people ask

Do BOTZ and CBOT hold the same stocks?: By their latest filings, 25% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BOTZ or CBOT?: BOTZ has 23% of its weight in S&P 500 names and CBOT has 50%, so BOTZ differs more from the index.
Which is cheaper, BOTZ or CBOT?: BOTZ charges 0.68% a year and CBOT charges 0.35%, so CBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTZ vs CIBR BOTZ vs COPX BOTZ vs DRAM BOTZ vs FDN CBOT vs DRNZ CBOT vs FBOT CBOT vs HUMN CBOT vs IBOT

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

Where these figures came from

BOTZ filings on SEC EDGAR ↗BOTZ prospectus with the expense ratio (SEC) ↗Global X page for BOTZ ↗CBOT filings on SEC EDGAR ↗CBOT prospectus with the expense ratio (SEC) ↗Corgi website ↗

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

Open data

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