Do BOTZ and RBTX hold the same stocks?

By their latest filings, 23% 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 RBTX?

BOTZ has 19% of its weight in S&P 500 names and RBTX has 34%, so BOTZ differs more from the index.

Which is cheaper, BOTZ or RBTX?

BOTZ charges 0.68% a year and RBTX charges 0.65%, so RBTX is cheaper. Fees come from each fund's prospectus.

Data as of Oct 27, 2026.

Thematic ETFs

BOTZ vs RBTX: Holdings Overlap & Returns

BOTZ and RBTX hold 23% of their weight in the same names.

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Net assets: $3.3bn on Oct 12, 2026 for Global X Robotics & Artificial Intelligence ETF, and $9.8m on Oct 26, 2026 for iShares Future Robotics and Related Technologies Active ETF.

BOTZ on its own →RBTX on its own →

At a glance

18.6%

BOTZ in the S&P 500

33.5%

RBTX in the S&P 500

−11.9%

BOTZ total return, 1 year

−0.8%

RBTX total return, since launch, Oct 21, 2026

BOTZ · 1 year to Oct 27, 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.

RBTX · since launch to Oct 27, 2026 67% of its weight is outside the S&P 500

34% of RBTX's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Oct 26, 2026.

Pair scorecard

RBTX costs 0.03 points a year less.

BOTZ vs RBTX: Holdings Overlap & Returns
Measure	BOTZ	RBTX
Return
Measure	BOTZ	RBTX
Total return, 1 year	−11.9%	not published
Drawdown
Measure	BOTZ	RBTX
Below its all-time high	19.5%, high on May 13, 2026
Benchmark
Measure	BOTZ	RBTX
What it tracks	Robotics and automation	Robotics and automation
Cost and size
Measure	BOTZ	RBTX
Expense ratio	0.68%	0.65%
Net assets, BOTZ as of Oct 12, 2026 and RBTX as of Oct 26, 2026	$3.3bn	$9.8m
Holdings
Measure	BOTZ	RBTX
Holdings in common	23%

Holdings in common uses holdings dated May 31, 2026 and Oct 26, 2026. Method

What they share

23%

By the books each fund has filed, BOTZ and RBTX hold 23% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 26, 2026.

50%

0 half 100%

half

23% in common

Positions both hold · largest shared weight first BOTZ RBTX

NVIDIA CORPORATION 8.28% 4.70%

DAIFUKU CO., LTD. 3.52% 3.42%

KEYENCE CORPORATION 9.30% 2.52%

ALPHABET INC. 2.27% 2.86%

COGNEX CORPORATION 2.20% 4.19%

YASKAWA Electric Corporation 2.43% 1.95%

TESLA, INC. 1.93% 5.67%

OMRON Corporation 1.50% 1.88%

Rainbow Robotics 1.81% 1.06%

AURORA INNOVATION, INC. 2.43% 0.95%

Only in one fund ↓

Only in BOTZ

ABB Ltd 9.03%

FANUC CORPORATION 8.98%

INTUITIVE SURGICAL, INC. 6.14%

Shenzhen Inovance Technology Co., Ltd 4.32%

SMC CORPORATION 4.01%

RoboTechnik Intelligent Technology Co Ltd 2.73%

AEROVIRONMENT, INC. 2.08%

BAIDU, INC. 2.06%

Only in RBTX

ADVANCED MICRO DEVICES 4.97%

SPACE EXPLORATION TECHNOLOGIES COR 4.15%

LINCOLN ELECTRIC HOLDINGS 3.64%

LATTICE SEMICONDUCTOR 3.38%

ARM HOLDINGS AMERICAN DEPOSITARY S 3.35%

METSO CORPORATION 3.21%

GEA GROUP AG 3.11%

SEMTECH 2.99%

Check overlap with more funds →

Window by window

Window by window: BOTZ vs RBTX: Holdings Overlap & Returns
	Total return
Window	BOTZ	RBTX
3 months	−1.5%	–
6 months	−11.1%	–
1 year	−11.9%	–
3 years	+51.2%	–
Since launchNot the same days: BOTZ Sep 2016 · RBTX Oct 2026	+136.3%	−0.8%

Source: ETFIQ. – means no data for this window. 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 RBTX iShares Future Robotics and Related Technologies Active ETF · Holds 41 stocks in robotics and automation, 34% of its weight in S&P 500 companies

Issuer Global X iShares

Theme Robotics and automation Robotics and automation

In the S&P 500 18.6% 33.5%

Active share vs the S&P 500 88.2% 85.2%

In the Nasdaq-100 18.6% 28.5%

Holdings 61 41

Top ten, share of the fund 58.7% 40.7%

Expense ratio 0.68% 0.65%

Fee for the differing part 0.77% 0.76%

Total return, 1 year −11.9% −0.8% (since launch, Oct 21, 2026)

vs its benchmark not measured not measured

Below its high −19.5% −0.8%

Net assets, BOTZ as of Oct 12, 2026 and RBTX as of Oct 26, 2026 $3.3bn $9.8m

As of Oct 27, 2026. Source: ETFIQ.

23% 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 27, 2026 the fund returned −11.9% with distributions reinvested. It sits 19.5% below its all-time high of May 13, 2026.

RBTX

By weight, 34% of RBTX'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 41% of the fund across 41 positions, as published by its issuer for Oct 26, 2026. Since it first traded on Oct 21, 2026 the fund returned −0.8% with distributions reinvested.

Questions people ask

Do BOTZ and RBTX hold the same stocks?: By their latest filings, 23% 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 RBTX?: BOTZ has 19% of its weight in S&P 500 names and RBTX has 34%, so BOTZ differs more from the index.
Which is cheaper, BOTZ or RBTX?: BOTZ charges 0.68% a year and RBTX charges 0.65%, so RBTX is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTZ vs RTOO BOTZ vs JEDI BOTZ vs FBOT BOTZ vs ROBO RBTX vs ROBO RBTX vs RTOO RBTX vs FBOT RBTX vs JEDI

Where to next

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

RBTX filings on SEC EDGAR ↗

RBTX prospectus with the expense ratio (SEC) ↗

iShares page for RBTX ↗

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 RBTX, data as of Oct 27, 2026. https://etfiq.com/compare/themes/botz-vs-rbtx

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