Do BOTZ and IFRA hold the same stocks?

By their latest filings, 0% 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 IFRA?

BOTZ has 19% of its weight in S&P 500 names and IFRA has 72%, so IFRA differs more from the index.

Which is cheaper, BOTZ or IFRA?

BOTZ charges 0.68% a year and IFRA charges 0.30%, so IFRA is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

BOTZ vs IFRA: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, BOTZ returned −10.2% to IFRA's +9.4%; 0% 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 $4.0bn on Oct 27, 2026 for iShares U.S. Infrastructure ETF.

BOTZ on its own →IFRA on its own →

At a glance

18.6%

BOTZ in the S&P 500

72.1%

IFRA in the S&P 500

−10.2%

BOTZ total return, 1 year

+9.4%

IFRA total return, 1 year

BOTZ · 1 year to Oct 28, 2026 81% of its weight is outside the S&P 500

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

IFRA · 1 year to Oct 28, 2026 28% of its weight is outside the S&P 500

72% of IFRA's weight is in S&P 500 companies and 28% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

IFRA costs 0.38 points a year less; their one-year returns differ by 19.6 points; IFRA is 1.2 times larger.

BOTZ vs IFRA: Holdings Overlap & Returns
Measure	BOTZ	IFRA
Return
Measure	BOTZ	IFRA
Total return, 1 year	−10.2%	+9.4%
Drawdown
Measure	BOTZ	IFRA
Below its all-time high	18.2%, high on May 13, 2026	9.6%, high on Jun 25, 2026
Benchmark
Measure	BOTZ	IFRA
What it tracks	Robotics and automation	Infrastructure
Cost and size
Measure	BOTZ	IFRA
Expense ratio	0.68%	0.30%
Net assets, as of Oct 12, 2026	$3.3bn	$4.0bn
Holdings
Measure	BOTZ	IFRA
Holdings in common	0%

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

What they share

By the books each fund has filed, BOTZ and IFRA hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOTZ IFRA

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 IFRA

UNION PACIFIC 4.24%

NEXTERA ENERGY 4.04%

CSX 3.81%

CATERPILLAR INC 3.59%

QUANTA SERVICES INC 3.39%

SOUTHERN 3.09%

NORFOLK SOUTHERN CORP 3.00%

UNITED RENTALS 2.84%

Check overlap with more funds →

Window by window

Window by window: BOTZ vs IFRA: Holdings Overlap & Returns
	Total return
Window	BOTZ	IFRA
3 months	+1.0%	−3.4%
6 months	−8.8%	−3.8%
1 year	−10.2%	+9.4%
3 years	+53.7%	+76.3%
Since launchNot the same days: BOTZ Sep 2016 · IFRA Apr 2018	+140.2%	+167.2%

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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 IFRA iShares U.S. Infrastructure ETF · Holds 164 stocks in infrastructure, 72% of its weight in S&P 500 companies

Issuer Global X iShares

Theme Robotics and automation Infrastructure

In the S&P 500 18.6% 72.1%

Active share vs the S&P 500 88.2% 95.7%

In the Nasdaq-100 18.6% 11.2%

Holdings 61 164

Top ten, share of the fund 58.7% 33.4%

Expense ratio 0.68% 0.30%

Fee for the differing part 0.77% 0.31%

Total return, 1 year −10.2% +9.4%

vs its benchmark not measured not measured

Below its high −18.2% −9.6%

Net assets, BOTZ as of Oct 12, 2026 and IFRA as of Oct 27, 2026 $3.3bn $4.0bn

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

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.

IFRA

By weight, 72% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 33% of the fund across 164 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +9.4% with distributions reinvested. It sits 9.6% below its all-time high of Jun 25, 2026.

Questions people ask

Do BOTZ and IFRA hold the same stocks?: By their latest filings, 0% 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 IFRA?: BOTZ has 19% of its weight in S&P 500 names and IFRA has 72%, so IFRA differs more from the index.
Which is cheaper, BOTZ or IFRA?: BOTZ charges 0.68% a year and IFRA charges 0.30%, so IFRA is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTZ vs PAVE BOTZ vs XME BOTZ vs SIL BOTZ vs IDEF IFRA vs ARKK IFRA vs AIRR IFRA vs CIBR IFRA vs DRAM

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BOTZ on its own →IFRA on its own →BOTZ dividend history →BOTZ holdings →IFRA dividend history →IFRA 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 ↗

IFRA filings on SEC EDGAR ↗

IFRA prospectus with the expense ratio (SEC) ↗

iShares page for IFRA ↗

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.

Cite this pageCitation, APA and Markdown

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

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