Do BOTZ and FBOT 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 FBOT?

BOTZ has 23% of its weight in S&P 500 names and FBOT has 44%, so BOTZ differs more from the index.

Which is cheaper, BOTZ or FBOT?

BOTZ charges 0.68% a year and FBOT charges 0.50%, so FBOT is cheaper. Fees come from each fund's prospectus.

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BOTZ vs FBOT: which is really different?

BOTZ and FBOT hold 25% of their weight in the same names, and FBOT returned +18.8% over the year. Global X Robotics & Artificial Intelligence ETF and Fidelity Disruptive Automation ETF.

23.4%

BOTZ in the S&P 500

44.5%

FBOT in the S&P 500

−0.1%

BOTZ total return, 1 year

+18.8%

FBOT total return, 1 year

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

FBOT · 1 year to Sep 30, 202656% of its weight is outside the S&P 500

45% of FBOT's weight is in S&P 500 companies and 56% 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

FBOT 18.9

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 FBOT 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 May 31, 2026 and Sep 30, 2026.

50%

half

25% in common

Positions both hold, largest shared weight first

Holding BOTZ FBOT

NVIDIA CORP 7.97% 4.66%

DAIFUKU CO LTD 3.47% 3.39%

KEYENCE CORP 8.18% 2.67%

SMC CORP 4.85% 2.36%

TESLA INC 1.95% 1.85%

SYMBOTIC INC 1.37% 1.15%

ROCKWELL AUTOMATION INC 1.06% 1.82%

HIWIN TECHNOLOGIES CORP 0.94% 1.84%

INTUITIVE SURGICAL INC 8.56% 0.82%

PONY AI INC 0.58% 0.68%

HESAI GROUP 0.52% 0.53%

ATS CORP 0.44% 1.80%

Only in BOTZ

FANUC CORP 8.21%

ABB LTD-REG 7.82%

COGNEX CORP 2.57%

SHENZHEN INOVANCE TECHNOLO-A 2.49%

AURORA INNOVATION INC 2.39%

OMRON CORP 2.12%

ALPHABET INC-CL A 2.00%

YASKAWA ELECTRIC CORP 1.97%

Only in FBOT

TAIWAN SEMICONDUCTOR MFG CO LTD 6.72%

TERADYNE INC 5.94%

DEERE and CO 4.32%

AXON ENTERPRISE INC 3.44%

SIEMENS AG 3.19%

PALANTIR TECHNOLOGIES INC 3.17%

ALPHABET INC 3.16%

AIRTAC INTERNATIONAL GROUP 2.56%

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	FBOT	BOTZ	FBOT	BOTZ	FBOT
3 months	−7.4%	−1.8%	−10.0 pts	−4.3 pts	−9.6 pts	−3.9 pts
6 months	+4.0%	+14.9%	−13.0 pts	−2.0 pts	−22.9 pts	−11.9 pts
1 year	−0.1%	+18.8%	−15.8 pts	+3.1 pts	−23.9 pts	−5.0 pts
3 years	+43.8%	+77.2%	−41.2 pts	−7.7 pts	−66.2 pts	−32.7 pts
Since launch BOTZ Sep 2016 · FBOT Jun 2023	+148.7%	+54.6%	−172.5 pts	−29.1 pts	−440.6 pts	−54.7 pts

BOTZ and FBOT 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

FBOT

Fidelity Disruptive Automation ETF · Holds 49 stocks in robotics and automation, 44% of its weight in S&P 500 companies

Issuer Global X Fidelity

Theme Robotics and automation Robotics and automation

In the S&P 500 23.4% 44.5%

Active share vs the S&P 500 88.1% 85.1%

In the Nasdaq-100 20.5% 22.7%

Holdings 86 49

Top ten, share of the fund 56.5% 41.6%

Expense ratio 0.68% 0.50%

Fee for the differing part 0.77% 0.59%

Total return, 1 year −0.1% +18.8%

vs the S&P 500 −15.8 pts +3.1 pts

vs the Nasdaq-100 −23.9 pts −5.0 pts

Below its high −15.3% −4.8%

Net assets $3.3bn $218m

BOTZ and FBOT 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.

FBOT in plain words

By weight, 44% of FBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 42% of the fund across 49 positions, as filed for May 31, 2026. Over the year to Sep 30, 2026 the fund returned +18.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 3.1 pts.

Questions people ask

Do BOTZ and FBOT 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 FBOT?: BOTZ has 23% of its weight in S&P 500 names and FBOT has 44%, so BOTZ differs more from the index.
Which is cheaper, BOTZ or FBOT?: BOTZ charges 0.68% a year and FBOT charges 0.50%, so FBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTZ vs JEDI BOTZ vs KWEB BOTZ vs NLR BOTZ vs PAVE FBOT vs HUMN FBOT vs IBOT FBOT vs JEDI FBOT vs ROBO

BOTZ on its own →FBOT 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 ↗FBOT filings on SEC EDGAR ↗FBOT prospectus with the expense ratio (SEC) ↗Fidelity 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 FBOT, data as of Sep 30, 2026. https://etfiq.com/compare/themes/botz-vs-fbot

Open data

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