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Data as of Oct 28, 2026.

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Thematic ETFs

BOTZ vs FDN: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, BOTZ returned −10.2% to FDN's −1.1%; 2% of their weight is in the same names.

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Net assets: $3.3bn on Oct 12, 2026 for Global X Robotics & Artificial Intelligence ETF, and $5.1bn on Oct 27, 2026 for First Trust Dow Jones Internet Index Fund.

BOTZ on its own →FDN on its own →
At a glance
18.6%
BOTZ in the S&P 500
81.9%
FDN in the S&P 500
−10.2%
BOTZ total return, 1 year
−1.1%
FDN total return, 1 year
BOTZ · 1 year to Oct 28, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.19%81%in the S&P 500of its weight outside the S&P 500active share 88% · top ten 59% of the fund · 61 holdings as filed for May 31, 2026 · Nasdaq-100: 19% in81% of its weight is outside the S&P 50019% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.19%81%inoutside the S&P 500active share 88% · Nasdaq-100: 19% in

19% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.

FDN · 1 year to Oct 28, 2026 18% of its weight is outside the S&P 500
18% of its weight is outside the S&P 50082% of FDN's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026.82%18%of its weight in S&P 500 companiesoutside the S&P 500active share 86% · top ten 61% of the fund · 41 holdings as published by its issuer for Oct 27, 2026 · Nasdaq-100: 60% in18% of its weight is outside the S&P 50082% of FDN's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026.82%18%in the S&P 50018% of its weight outside the S&P 500active share 86% · Nasdaq-100: 60% in

82% of FDN's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

FDN costs 0.19 points a year less; their one-year returns differ by 9.1 points; FDN is 1.6 times larger.

Points (pts) are percentage points.

BOTZ vs FDN: Holdings Overlap & Returns
MeasureBOTZFDN
Return
Total return, 1 year−10.2%−1.1%
Drawdown
Below its all-time high18.2%, high on May 13, 20266.3%, high on Oct 9, 2026
Against its benchmark
What it tracksRobotics and automationInternet and e-commerce
Against the S&P 500, 1 yearbehind by 14.8 pts
Its benchmark, total return, 1 year+13.7%
Against its benchmark, 1 yearbehind by 14.8 pts
Cost and size
Expense ratio0.68%0.49%
Net assets, as of Oct 12, 2026$3.3bn$5.4bn
Holdings
Holdings in common2%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, BOTZ and FDN hold 2% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first BOTZ FDN
ALPHABET INC. 2.27% 5.48%
Only in one fund ↓
Only in BOTZ
KEYENCE CORPORATION 9.30%
ABB Ltd 9.03%
FANUC CORPORATION 8.98%
NVIDIA CORPORATION 8.28%
INTUITIVE SURGICAL, INC. 6.14%
Shenzhen Inovance Technology Co., Ltd 4.32%
SMC CORPORATION 4.01%
DAIFUKU CO., LTD. 3.52%
Only in FDN
Amazon.com, Inc. 10.23%
Meta Platforms, Inc. (Class A) 9.68%
Cisco Systems, Inc. 9.04%
Netflix, Inc. 5.28%
Salesforce, Inc. 4.53%
Arista Networks, Inc. 4.45%
Alphabet Inc. (Class C) 4.39%
Snowflake Inc. (Class A) 4.07%
Check overlap with more funds →

Window by window

Window by window: BOTZ vs FDN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBOTZFDNBOTZFDN
3 months+1.0%+5.5%not measured−0.6 pts vs IVV
6 months−8.8%+7.7%not measured−1.4 pts vs IVV
1 year−10.2%−1.1%not measured−14.8 pts vs IVV
3 years+53.7%+89.6%not measured−5.8 pts vs IVV
Since launchNot the same days: BOTZ Sep 2016 · FDN Jun 2006+140.2%+1,282.2%not measurednot measured

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Side by side

BOTZ Global X Robotics & Artificial Intelligence ETF · Holds 61 stocks in robotics and automation, 19% of its weight in S&P 500 companies FDN First Trust Dow Jones Internet Index Fund · Holds 41 stocks in internet and e-commerce, 82% of its weight in S&P 500 companies
Issuer Global X First Trust
Theme Robotics and automation Internet and e-commerce
In the S&P 500 18.6% 81.9%
Active share vs the S&P 500 88.2% 85.5%
In the Nasdaq-100 18.6% 60.0%
Holdings 61 41
Top ten, share of the fund 58.7% 61.1%
Expense ratio 0.68% 0.49%
Fee for the differing part 0.77% 0.57%
Total return, 1 year −10.2% −1.1%
vs its benchmark not measured −14.8 pts vs IVV
Below its high −18.2% −6.3%
Net assets, BOTZ as of Oct 12, 2026 and FDN as of Oct 27, 2026 $3.3bn $5.1bn

As of Oct 28, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
BOTZ

By weight, 19% 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 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −10.2% with distributions reinvested. It sits 18.2% below its all-time high of May 13, 2026.

FDN

By weight, 82% of FDN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 61% of the fund across 41 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −1.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 14.8 pts. It sits 6.3% below its all-time high of Oct 9, 2026.

Questions people ask

Do BOTZ and FDN hold the same stocks?
By their latest filings, 2% 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 FDN?
BOTZ has 19% of its weight in S&P 500 names and FDN has 82%, so BOTZ differs more from the index.
Which is cheaper, BOTZ or FDN?
BOTZ charges 0.68% a year and FDN charges 0.49%, so FDN is cheaper. Fees come from each fund's prospectus.
Other comparisons
BOTZ vs KWEBBOTZ vs QTUMBOTZ vs URABOTZ vs SILFDN vs GRIDFDN vs GDXFDN vs EMQQFDN vs FDNI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BOTZ on its own →FDN on its own →BOTZ dividend history →BOTZ holdings →FDN 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 ↗
FDN filings on SEC EDGAR ↗
FDN prospectus with the expense ratio (SEC) ↗
First Trust page for FDN ↗

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.

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ETFIQ, BOTZ against FDN, data as of Oct 28, 2026. https://etfiq.com/compare/themes/botz-vs-fdn

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