AIQ vs BOTZ: holdings overlap, shared companies and scores
As of September 11, 2026, AIQ and BOTZ overlap 8.2% by weight. Global X - Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. Global X - Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies.
Updated September 11, 2026
How much do AIQ and BOTZ overlap?
As of September 11, 2026, AIQ and BOTZ overlap 8.2% by weight.
10% of AIQ is already inside BOTZ.
25% of BOTZ is already inside AIQ.
AIQ holds 88 companies and BOTZ holds 61; 7 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIQ and BOTZ?
As of September 11, 2026, ETF Copilot scores AIQ 7.2 out of 10 and BOTZ 4.6 out of 10.
They differ most on Return: AIQ 9.1 and BOTZ 2.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIQ | BOTZ |
|---|---|---|
| Growth | 8.8 | 7.0 |
| Valuation | 6.3 | 6.6 |
| Risk | 2.5 | 1.5 |
| Quality | 7.8 | 6.0 |
| Return | 9.1 | 2.1 |
AIQ and BOTZ all charge 0.68% a year
As of September 11, 2026, AIQ charges 0.68% a year, yields 0.70% and holds $10.2B in assets across 88 positions.
As of September 11, 2026, BOTZ charges 0.68% a year, yields 0.68% and holds $3.4B in assets across 61 positions.
| Measure | AIQ | BOTZ |
|---|---|---|
| Expense ratio | 0.68% | 0.68% |
| Dividend yield | 0.70% | 0.68% |
| Assets under management | $10.2B | $3.4B |
| Holdings | 88 | 61 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AIQ and BOTZ trade against their own history
AIQ trades at 25.7 times earnings, against its own median of 25.8, and is cheaper than 53% of its own 101 monthly readings since 2018.
BOTZ trades at 32.9 times earnings, against its own median of 29.4, and is more expensive than 67% of its own 114 monthly readings since 2017.
What moved BOTZ this week
BOTZ fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Shenzhen Inovance Technolo (−10.9%) and UiPath (−24.5%); Robotis (+31.6%) pushed the other way.
What do AIQ and BOTZ each hold?
What's inside AIQ: Tech 75%, AI 29%.
32% of AIQ is its ten largest holdings.
What's inside BOTZ: Tech 37%, Magnificent 7 14%.
60% of BOTZ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs BOTZ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aiq-vs-botz
- Global X - Artificial Intelligence & Technology ETF (AIQ)
- Global X - Robotics & Artificial Intelligence ETF (BOTZ)
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