Data as of Oct 28, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

BOTZ vs IFRA: Holdings Overlap & Returns

Share
Share on XDownload as PDF

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.

askIQ about this page

askIQ about BOTZ and IFRA

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.

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
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.

IFRA · 1 year to Oct 28, 2026 28% of its weight is outside the S&P 500
28% of its weight is outside the S&P 50072% of IFRA's weight is in S&P 500 companies and 28% is outside the index. Holdings as of Oct 27, 2026.72%28%of its weight in S&P 500 companiesoutside the S&P 500active share 96% · top ten 33% of the fund · 164 holdings as published by its issuer for Oct 27, 2026 · Nasdaq-100: 11% in28% of its weight is outside the S&P 50072% of IFRA's weight is in S&P 500 companies and 28% is outside the index. Holdings as of Oct 27, 2026.72%28%in the S&P 500outsideactive share 96% · Nasdaq-100: 11% in

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
MeasureBOTZIFRA
Return
Total return, 1 year−10.2%+9.4%
Drawdown
Below its all-time high18.2%, high on May 13, 20269.6%, high on Jun 25, 2026
Benchmark
What it tracksRobotics and automationInfrastructure
Cost and size
Expense ratio0.68%0.30%
Net assets, as of Oct 12, 2026$3.3bn$4.0bn
Holdings
Holdings in common0%

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

What they share

0%

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.

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
WindowBOTZIFRA
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%

Open this comparison in the app →

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
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

IFRA flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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
Cite this pageCitation, APA and Markdown

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

Open data →

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