ETF Copilot

BOTZ vs KOMP: holdings overlap, shared companies and scores

As of October 28, 2026, BOTZ and KOMP overlap 6.8% by weight. Global X Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies.

Updated October 28, 2026

Where BOTZ and KOMP trade against their own history

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.

KOMP trades at 23.6 times earnings, against its own median of 20.7, and is more expensive than 86% of its own last 8 years.

What moved BOTZ and KOMP this week

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.

KOMP rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Rapid7 (+30.9%) and Viasat (+25.0%); NVE (−20.1%) pushed the other way.

What do BOTZ and KOMP each hold?

What's inside BOTZ: Tech 33%, Magnificent 7 13%.

58% of BOTZ is its ten largest holdings.

What's inside KOMP: Tech 38%, Semiconductors 9%.

11% of KOMP is its ten largest holdings.

How much do BOTZ and KOMP overlap? 6.8% by weight

As of October 28, 2026, BOTZ and KOMP overlap 6.8% by weight.

35% of BOTZ is already inside KOMP.

8% of KOMP is already inside BOTZ.

BOTZ holds 81 companies and KOMP holds 498; 24 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 KOMP? 4.6 and 3.1 out of 10

As of October 28, 2026, ETF Copilot scores BOTZ 4.6 out of 10 and KOMP 3.1 out of 10.

They differ most on Value: BOTZ 6.8 and KOMP 3.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

BOTZ vs KOMP — ETF Copilot factor scores, 0–10
FactorBOTZKOMP
Growth9.05.9
Value6.83.3
Risk1.11.6
Quality3.30.3
Return2.03.0

KOMP is the cheaper of the two at 0.20% a year

As of October 28, 2026, BOTZ charges 0.68% a year, yields 0.53% and holds $3.1B in assets across 81 positions.

As of October 28, 2026, KOMP charges 0.20% a year, yields 1.59% and holds $2.6B in assets across 498 positions.

BOTZ vs KOMP — cost, income and size
MeasureBOTZKOMP
Expense ratio0.68%0.20%
Dividend yield0.53%1.59%
Assets under management$3.1B$2.6B
Holdings81498

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 KOMP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/botz-vs-komp

  1. Global X Robotics & Artificial Intelligence ETF (BOTZ)
  2. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)

ETF Copilot Pro unlocks BOTZ vs KOMP prices and holdings.

Try Pro free →