AIQ vs BOTZ: holdings overlap, shared companies and scores
As of October 28, 2026, AIQ and BOTZ overlap 7.9% 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 October 28, 2026
Where AIQ and BOTZ trade against their own history
AIQ trades at 24.1 times earnings, against its own median of 27.3, and is cheaper than 75% of its own last 8 years.
BOTZ trades at 32.8 times earnings, against its own median of 32.6, and is more expensive than 50% of its own last 9 years.
What moved AIQ and BOTZ this week
AIQ rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), SK Hynix (+13.6%) and Micron Technology (+7.6%); Meta Platforms (−12.2%) pushed the other way.
BOTZ rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Intuitive Surgical (+3.8%), Shenzhen Inovance Technology (+12.7%) and Leader Harmonious Drive Systems (+13.5%); Nvidia (−3.0%) pushed the other way.
What do AIQ and BOTZ each hold?
What's inside AIQ: Tech 74%, AI 30%.
33% of AIQ is its ten largest holdings.
What's inside BOTZ: Tech 33%, Magnificent 7 13%.
58% of BOTZ is its ten largest holdings.
How much do AIQ and BOTZ overlap? 7.9% by weight
As of October 28, 2026, AIQ and BOTZ overlap 7.9% by weight.
10% of AIQ is already inside BOTZ.
22% of BOTZ is already inside AIQ.
AIQ holds 88 companies and BOTZ holds 81; 6 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? 7.2 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores AIQ 7.2 out of 10 and BOTZ 4.6 out of 10.
They differ most on Return: AIQ 9.0 and BOTZ 2.0.
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 | 9.3 | 9.0 |
| Value | 7.2 | 6.8 |
| Risk | 1.4 | 1.1 |
| Quality | 7.1 | 3.3 |
| Return | 9.0 | 2.0 |
AIQ and BOTZ both charge 0.68% a year
As of October 28, 2026, AIQ charges 0.68% a year, yields 0.08% and holds $10.3B in assets across 88 positions.
As of October 28, 2026, BOTZ charges 0.68% a year, yields 0.53% and holds $3.1B in assets across 81 positions.
| Measure | AIQ | BOTZ |
|---|---|---|
| Expense ratio | 0.68% | 0.68% |
| Dividend yield | 0.08% | 0.53% |
| Assets under management | $10.3B | $3.1B |
| Holdings | 88 | 81 |
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.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs BOTZ holdings overlap and scores”, as of October 28, 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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