BOTZ vs XT: holdings overlap, shared companies and scores
As of October 28, 2026, BOTZ and XT overlap 11.4% by weight. Global X Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated October 28, 2026
Where BOTZ and XT 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.
XT trades at 29.8 times earnings, against its own median of 22.7, and is more expensive than 86% of its own last 9 years.
What moved BOTZ and XT 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.
XT rose 1.9% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Texas Instruments (+8.8%) and CrowdStrike (+11.4%); Meta Platforms (−12.2%) pushed the other way.
What do BOTZ and XT each hold?
What's inside BOTZ: Tech 33%, Magnificent 7 13%.
58% of BOTZ is its ten largest holdings.
What's inside XT: Tech 46%, AI 24%.
37% of XT is its ten largest holdings.
How much do BOTZ and XT overlap? 11.4% by weight
As of October 28, 2026, BOTZ and XT overlap 11.4% by weight.
40% of BOTZ is already inside XT.
14% of XT is already inside BOTZ.
BOTZ holds 81 companies and XT holds 214; 10 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 XT? 4.6 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores BOTZ 4.6 out of 10 and XT 5.6 out of 10.
They differ most on Value: BOTZ 6.8 and XT 0.6.
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 | XT |
|---|---|---|
| Growth | 9.0 | 8.5 |
| Value | 6.8 | 0.6 |
| Risk | 1.1 | 3.2 |
| Quality | 3.3 | 6.8 |
| Return | 2.0 | 6.9 |
XT is the cheaper of the two at 0.46% 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, XT charges 0.46% a year, yields 6.69% and holds $4.0B in assets across 214 positions.
| Measure | BOTZ | XT |
|---|---|---|
| Expense ratio | 0.68% | 0.46% |
| Dividend yield | 0.53% | 6.69% |
| Assets under management | $3.1B | $4.0B |
| Holdings | 81 | 214 |
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 XT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/botz-vs-xt
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- iShares Future Exponential Technologies ETF (XT)
ETF Copilot Pro unlocks BOTZ vs XT prices and holdings.
Try Pro free →