BOTZ vs FPX: holdings overlap, shared companies and scores
As of September 11, 2026, BOTZ and FPX overlap 0.0% by weight. Global X - Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies. First Trust US Equity Opportunities ETF (FPX): Recent U.S. IPOs.
Updated September 11, 2026
How much do BOTZ and FPX overlap?
As of September 11, 2026, BOTZ and FPX overlap 0.0% by weight.
0% of BOTZ is already inside FPX.
0% of FPX is already inside BOTZ.
BOTZ holds 61 companies and FPX holds 94; 0 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 FPX?
As of September 11, 2026, ETF Copilot scores BOTZ 4.6 out of 10 and FPX 5.1 out of 10.
They differ most on Return: BOTZ 2.1 and FPX 6.3.
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 | FPX |
|---|---|---|
| Growth | 7.0 | 5.8 |
| Valuation | 6.6 | 6.2 |
| Risk | 1.5 | 1.2 |
| Quality | 6.0 | 5.3 |
| Return | 2.1 | 6.3 |
FPX is the cheaper of the two at 0.57% a year
As of September 11, 2026, BOTZ charges 0.68% a year, yields 0.68% and holds $3.4B in assets across 61 positions.
As of September 11, 2026, FPX charges 0.57% a year, yields 0.85% and holds $1.5B in assets across 94 positions.
| Measure | BOTZ | FPX |
|---|---|---|
| Expense ratio | 0.68% | 0.57% |
| Dividend yield | 0.68% | 0.85% |
| Assets under management | $3.4B | $1.5B |
| Holdings | 61 | 94 |
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 BOTZ and FPX trade against their own history
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.
FPX trades at 27.9 times earnings, against its own median of 25.6, and is more expensive than 69% 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 BOTZ and FPX each hold?
What's inside BOTZ: Tech 37%, Magnificent 7 14%.
60% of BOTZ is its ten largest holdings.
What's inside FPX: Tech 32%, Memory 16%.
45% of FPX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BOTZ vs FPX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/botz-vs-fpx
- Global X - Robotics & Artificial Intelligence ETF (BOTZ)
- First Trust US Equity Opportunities ETF (FPX)
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