BOTZ vs ROBO: holdings overlap, shared companies and scores
As of October 28, 2026, BOTZ and ROBO overlap 28.2% by weight. Global X Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated October 28, 2026
Where BOTZ and ROBO 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.
ROBO trades at 28.9 times earnings, against its own median of 26.6, and is more expensive than 67% of its own last 9 years.
What moved BOTZ and ROBO 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.
ROBO rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Hiwin Tech (+11.6%), Novanta (+7.7%) and Ondas (+9.4%); Teradyne (−9.3%) pushed the other way.
What do BOTZ and ROBO each hold?
What's inside BOTZ: Tech 33%, Magnificent 7 13%.
58% of BOTZ is its ten largest holdings.
What's inside ROBO: Tech 46%, Semiconductors 13%.
18% of ROBO is its ten largest holdings.
How much do BOTZ and ROBO overlap? 28.2% by weight
As of October 28, 2026, BOTZ and ROBO overlap 28.2% by weight.
75% of BOTZ is already inside ROBO.
36% of ROBO is already inside BOTZ.
BOTZ holds 81 companies and ROBO holds 80; 28 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 ROBO? 4.6 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores BOTZ 4.6 out of 10 and ROBO 4.1 out of 10.
They differ most on Value: BOTZ 6.8 and ROBO 4.5.
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 | ROBO |
|---|---|---|
| Growth | 9.0 | 7.2 |
| Value | 6.8 | 4.5 |
| Risk | 1.1 | 1.5 |
| Quality | 3.3 | 1.9 |
| Return | 2.0 | 4.1 |
BOTZ is the cheaper of the two at 0.68% 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, ROBO charges 0.95% a year, yields 0.37% and holds $1.9B in assets across 80 positions.
| Measure | BOTZ | ROBO |
|---|---|---|
| Expense ratio | 0.68% | 0.95% |
| Dividend yield | 0.53% | 0.37% |
| Assets under management | $3.1B | $1.9B |
| Holdings | 81 | 80 |
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 ROBO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/botz-vs-robo
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- ROBO Global Robotics and Automation Index ETF (ROBO)
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