Do BOTZ and HUMN hold the same stocks?

By their latest filings, 18% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

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

BOTZ has 23% of its weight in S&P 500 names and HUMN has 11%, so HUMN differs more from the index.

Which is cheaper, BOTZ or HUMN?

BOTZ charges 0.68% a year and HUMN charges 0.75%, so BOTZ is cheaper. Fees come from each fund's prospectus.

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BOTZ vs HUMN: which is really different?

BOTZ and HUMN hold 18% of their weight in the same names, and BOTZ returned −0.1% over the year. Global X Robotics & Artificial Intelligence ETF and Roundhill Humanoid Robotics ETF.

23.4%

BOTZ in the S&P 500

10.9%

HUMN in the S&P 500

−0.1%

BOTZ total return, 1 year

−2.8%

HUMN 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

HUMN · 1 year to Sep 30, 202689% of its weight is outside the S&P 500

11% of HUMN's weight is in S&P 500 companies and 89% is outside the index

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

BOTZ 22

HUMN 33.3

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 HUMN hold 18% 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

18% in common

Positions both hold, largest shared weight first

Holding BOTZ HUMN

NVIDIA CORP 7.97% 2.86%

TESLA INC 1.95% 5.29%

RAINBOW ROBOTICS 1.52% 3.95%

YASKAWA ELECTRIC CORP 1.97% 1.42%

HARMONIC DRIVE SYSTEMS INC 0.99% 5.26%

HIWIN TECHNOLOGIES CORP 0.94% 1.89%

DOOSAN ROBOTICS INC 0.83% 2.84%

ROBOTIS CO LTD 0.79% 3.73%

OUSTER INC 0.73% 2.14%

HESAI GROUP 0.52% 1.81%

ALLIENT INC 0.48% 1.53%

ROBOSENSE TECHNOLOGY CO LTD 0.26% 1.84%

Only in BOTZ

INTUITIVE SURGICAL INC 8.56%

FANUC CORP 8.21%

KEYENCE CORP 8.18%

ABB LTD-REG 7.82%

SMC CORP 4.85%

DAIFUKU CO LTD 3.47%

COGNEX CORP 2.57%

SHENZHEN INOVANCE TECHNOLO-A 2.49%

Only in HUMN

United States Treasury Bill 10/08/2026 7.62%

YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 5.56%

UBTech Robotics Corp Ltd 3.96%

Leader Harmonious Drive Systems Co Ltd 2.94%

Teradyne Inc 2.71%

Hyundai Motor Co 2.65%

Hexagon AB 2.62%

ABB Ltd 2.33%

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

18% 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	HUMN	BOTZ	HUMN	BOTZ	HUMN
3 months	−7.4%	−16.5%	−10.0 pts	−19.0 pts	−9.6 pts	−18.6 pts
6 months	+4.0%	−0.5%	−13.0 pts	−17.4 pts	−22.9 pts	−27.3 pts
1 year	−0.1%	−2.8%	−15.8 pts	−18.6 pts	−23.9 pts	−26.6 pts
3 years	+43.8%	not published	−41.2 pts	not published	−66.2 pts	not published
Since launch BOTZ Sep 2016 · HUMN Jun 2025	+148.7%	+16.0%	−172.5 pts	−10.4 pts	−440.6 pts	−20.3 pts

BOTZ and HUMN 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

HUMN

Roundhill Humanoid Robotics ETF · Holds 48 stocks in humanoid robots, 11% of its weight in S&P 500 companies

Issuer Global X Roundhill

Theme Robotics and automation Humanoid robots

In the S&P 500 23.4% 10.9%

Active share vs the S&P 500 88.1% 95.2%

In the Nasdaq-100 20.5% 8.2%

Holdings 86 48

Top ten, share of the fund 56.5% 44.0%

Expense ratio 0.68% 0.75%

Fee for the differing part 0.77% 0.79%

Total return, 1 year −0.1% −2.8%

vs the S&P 500 −15.8 pts −18.6 pts

vs the Nasdaq-100 −23.9 pts −26.6 pts

Below its high −15.3% −25.4%

Net assets $3.3bn $92m

BOTZ and HUMN 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.

HUMN in plain words

By weight, 11% of HUMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 44% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 18.6 pts. It sits 25.4% below its all-time high of Jun 2, 2026.

Questions people ask

Do BOTZ and HUMN hold the same stocks?: By their latest filings, 18% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BOTZ or HUMN?: BOTZ has 23% of its weight in S&P 500 names and HUMN has 11%, so HUMN differs more from the index.
Which is cheaper, BOTZ or HUMN?: BOTZ charges 0.68% a year and HUMN charges 0.75%, so BOTZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTZ vs SIL BOTZ vs SMH BOTZ vs SOXX BOTZ vs URA HUMN vs IBOT HUMN vs JEDI HUMN vs ROBO HUMN vs RTOO

BOTZ on its own →HUMN 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 ↗HUMN filings on SEC EDGAR ↗HUMN prospectus with the expense ratio (SEC) ↗Roundhill page for HUMN ↗

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 HUMN, data as of Sep 30, 2026. https://etfiq.com/compare/themes/botz-vs-humn

Open data

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