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ETF comparison

AIQ vs BOTZ

Both Thematic.

Global X Artificial Intelligence & Technology ETF · Global X Robotics & Artificial Intelligence ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.3 %

7 positions appear in both funds. Buying equal dollars of AIQ and BOTZ would leave roughly 8.3% of each dollar exposed to the same underlying securities.

AIQ unmatched 91.7% Shared 8.3% BOTZ unmatched 91.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AIQ only
81 positions
Shared
7 positions
In BOTZ only
53 positions

Side by side

AIQ

Global X Artificial Intelligence & Technology ETF

Global X · Thematic

63 composite / 100
Expense ratio
0.68%
Net assets
$9.73B
TTM yield
0.08%
Top-10 conc.
32.4%
BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

52 composite / 100
Expense ratio
0.68%
Net assets
$3.04B
TTM yield
0.56%
Top-10 conc.
60.1%

Sub-score comparison

32
Cost
32
78
Tax efficiency
77
99
Liquidity
77
68
Concentration
28
—
Tracking quality
—
AIQ sub-score BOTZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.68% vs 0.68%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AIQ vs BOTZ.

Top shared holdings

7 shared in total
# Holding In AIQ In BOTZ Overlap
1 NVIDIA CORPORATION 2.88% 9.64% 2.88%
2 ALPHABET INC. 2.91% 2.26% 2.26%
3 TESLA, INC. 3.14% 1.82% 1.82%
4 UIPATH, INC. 0.50% 1.93% 0.50%
5 FANUC CORPORATION 0.29% 7.65% 0.29%
6 Pony AI Inc 0.26% 0.56% 0.26%
7 BAIDU, INC. 0.24% 1.62% 0.24%

Only in AIQ

81 total
  • PALANTIR TECHNOLOGIES INC. 4.12%
  • MICROSOFT CORPORATION 3.63%
  • ORACLE CORPORATION 3.39%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%
  • NETFLIX, INC. 3.21%
  • AMAZON.COM, INC. 3.03%
  • Samsung Electronics Co., Ltd. 2.81%
  • Tencent Holdings Limited 2.78%
  • Taiwan Semiconductor Manufacturing Company Limited 2.73%
  • APPLE INC. 2.69%

Only in BOTZ

53 total
  • KEYENCE CORPORATION 10.78%
  • ABB Ltd 9.19%
  • INTUITIVE SURGICAL, INC. 6.07%
  • SMC CORPORATION 4.56%
  • Shenzhen Inovance Technology Co., Ltd 4.07%
  • DAIFUKU CO., LTD. 3.10%
  • RoboTechnik Intelligent Technology Co Ltd 2.73%
  • COGNEX CORPORATION 2.27%
  • AURORA INNOVATION, INC. 2.07%
  • OMRON Corporation 1.93%

Percentages are holdings overlap with the named fund.

Open AIQ or BOTZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.