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ETF comparison

BOTZ vs PHO

Both Thematic.

Global X Robotics & Artificial Intelligence ETF · Invesco Water Resources ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of BOTZ and PHO would leave roughly 0.0% of each dollar exposed to the same underlying securities.

BOTZ unmatched 99.6% Shared 0.0% PHO unmatched 100.1%

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 BOTZ only
61 positions
Shared
0 positions
In PHO only
41 positions

Side by side

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

52 composite / 100
Expense ratio
0.68%
Net assets
$3.33B
TTM yield
0.53%
Top-10 conc.
59.0%
PHO

Invesco Water Resources ETF

Invesco · Thematic

54 composite / 100
Expense ratio
0.59%
Net assets
$1.89B
TTM yield
0.52%
Top-10 conc.
57.5%

Sub-score comparison

32
Cost
41
77
Tax efficiency
77
79
Liquidity
69
30
Concentration
32
—
Tracking quality
—
BOTZ sub-score PHO

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

Cost difference

PHO is 9 bps cheaper than BOTZ. On a $100,000 position that's about $90/yr more in fees for BOTZ.

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 BOTZ vs PHO.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BOTZ

61 total
  • KEYENCE CORPORATION 9.30%
  • ABB Ltd 9.03%
  • FANUC CORPORATION 8.98%
  • NVIDIA CORPORATION 8.28%
  • INTUITIVE SURGICAL, INC. 6.14%
  • Shenzhen Inovance Technology Co., Ltd 4.32%
  • SMC CORPORATION 4.01%
  • DAIFUKU CO., LTD. 3.52%
  • RoboTechnik Intelligent Technology Co Ltd 2.73%
  • YASKAWA Electric Corporation 2.43%

Only in PHO

41 total
  • Roper Technologies, Inc. 9.12%
  • Ecolab Inc. 8.21%
  • Ferguson Enterprises Inc. 6.89%
  • Waters Corp. 6.74%
  • IDEXX Laboratories, Inc. 6.47%
  • Veralto Corp. 4.34%
  • American Water Works Co., Inc. 4.12%
  • Xylem Inc. 4.04%
  • Agilent Technologies, Inc. 3.87%
  • IDEX Corp. 3.67%

Related comparisons

More comparisons with BOTZ

More comparisons with PHO

Percentages are holdings overlap with the named fund.

Open BOTZ or PHO at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.