ROBO vs XT: holdings overlap, shared companies and scores
As of September 11, 2026, ROBO and XT overlap 8.3% by weight. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated September 11, 2026
How much do ROBO and XT overlap?
As of September 11, 2026, ROBO and XT overlap 8.3% by weight.
22% of ROBO is already inside XT.
14% of XT is already inside ROBO.
ROBO holds 80 companies and XT holds 213; 16 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 ROBO and XT?
As of September 11, 2026, ETF Copilot scores ROBO 4.1 out of 10 and XT 5.8 out of 10.
They differ most on Quality: ROBO 2.0 and XT 7.2.
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 | ROBO | XT |
|---|---|---|
| Growth | 5.5 | 8.4 |
| Valuation | 5.4 | 0.9 |
| Risk | 2.5 | 5.7 |
| Quality | 2.0 | 7.2 |
| Return | 4.2 | 5.8 |
XT is the cheaper of the two at 0.46% a year
As of September 11, 2026, ROBO charges 0.95% a year, yields 1.08% and holds $2.0B in assets across 80 positions.
As of September 11, 2026, XT charges 0.46% a year, yields 1.31% and holds $4.0B in assets across 213 positions.
| Measure | ROBO | XT |
|---|---|---|
| Expense ratio | 0.95% | 0.46% |
| Dividend yield | 1.08% | 1.31% |
| Assets under management | $2.0B | $4.0B |
| Holdings | 80 | 213 |
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 ROBO and XT trade against their own history
ROBO trades at 29.9 times earnings, against its own median of 25.0, and is more expensive than 80% of its own 114 monthly readings since 2017.
XT trades at 30.0 times earnings, against its own median of 21.0, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved ROBO and XT this week
ROBO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Autodesk (−10.6%) and Illumina (−6.9%); Softbank (+33.0%) pushed the other way.
XT fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Nvidia (−4.4%) and Amgen (−15.0%); Texas Instruments (+5.9%) pushed the other way.
What do ROBO and XT each hold?
What's inside ROBO: Tech 42%, Semiconductors 11%.
18% of ROBO is its ten largest holdings.
What's inside XT: Tech 45%, AI 23%.
34% of XT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ROBO vs XT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/robo-vs-xt
- ROBO Global Robotics and Automation Index ETF (ROBO)
- iShares Future Exponential Technologies ETF (XT)
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