BOTZ vs CHAT: holdings overlap, shared companies and scores
As of October 9, 2026, BOTZ and CHAT overlap 9.0% by weight. Global X Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies. Roundhill Generative AI & Technology ETF (CHAT): Global generative AI stocks
Updated October 9, 2026
Where BOTZ and CHAT trade against their own history
BOTZ trades at 34.2 times earnings, against its own median of 32.6, and is more expensive than 64% of its own 115 monthly readings since 2017.
CHAT trades at 24.0 times earnings, against its own median of 32.1, and is cheaper than 90% of its own 42 monthly readings since 2023.
What moved BOTZ and CHAT this week
BOTZ fell 1.5% in the week to October 9, 2026. The holdings that moved it most were Deere (−9.6%), Nvidia (−2.0%) and Cognex (−3.2%); Intuitive Surgical (+8.2%) pushed the other way.
CHAT fell 3.2% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), SK Hynix (−8.3%) and Nebius (−9.0%); Advantest (+7.3%) pushed the other way.
What do BOTZ and CHAT each hold?
What's inside BOTZ: Tech 33%, Magnificent 7 12%.
57% of BOTZ is its ten largest holdings.
What's inside CHAT: Tech 81%, Semiconductors 41%.
39% of CHAT is its ten largest holdings.
How much do BOTZ and CHAT overlap? 9.0% by weight
As of October 9, 2026, BOTZ and CHAT overlap 9.0% by weight.
10% of BOTZ is already inside CHAT.
13% of CHAT is already inside BOTZ.
BOTZ holds 81 companies and CHAT holds 48; 2 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 BOTZ and CHAT? 4.4 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores BOTZ 4.4 out of 10 and CHAT 7.4 out of 10.
They differ most on Return: BOTZ 2.3 and CHAT 9.7.
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 | BOTZ | CHAT |
|---|---|---|
| Growth | 8.8 | 9.8 |
| Value | 5.8 | 6.6 |
| Risk | 1.0 | 1.2 |
| Quality | 3.2 | 7.1 |
| Return | 2.3 | 9.7 |
BOTZ is the cheaper of the two at 0.68% a year
As of October 9, 2026, BOTZ charges 0.68% a year, yields 0.51% and holds $3.3B in assets across 81 positions.
As of October 9, 2026, CHAT charges 0.75% a year, yields 1.82% and holds $1.9B in assets across 48 positions.
| Measure | BOTZ | CHAT |
|---|---|---|
| Expense ratio | 0.68% | 0.75% |
| Dividend yield | 0.51% | 1.82% |
| Assets under management | $3.3B | $1.9B |
| Holdings | 81 | 48 |
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, “BOTZ vs CHAT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/botz-vs-chat
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- Roundhill Generative AI & Technology ETF (CHAT)
ETF Copilot Pro unlocks BOTZ vs CHAT prices and holdings.
Try Pro free →