ETF comparison

BOTZvsXLK

Thematic vs Technology.

Global X Robotics & Artificial Intelligence ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.3%

1 positions appear in both funds. Buying equal dollars of BOTZ and XLK would leave roughly8.3%of each dollar exposed to the same underlying securities.

BOTZ only 91.3%Shared 8.3%XLK only 91.7%
In BOTZ only
60 positions
Shared
1 positions
In XLK only
74 positions

Side by side

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

53composite / 100
Expense ratio
0.68%
Net assets
$3.44B
TTM yield
0.51%
Top-10 conc.
59.0%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

32
Cost
92
77
Tax efficiency
85
80
Liquidity
100
30
Concentration
22
Tracking quality
BOTZsub-scoreXLK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLK is 60 bps cheaper than BOTZ. On a $100,000 position that's about $600/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 thecost calculator pre-filled with BOTZ vs XLK.

Top shared holdings

1 shared in total
#HoldingIn BOTZIn XLKOverlap
1NVIDIA CORPORATION8.28%14.65%8.28%

Only in BOTZ

60 total
  • KEYENCE CORPORATION9.30%
  • ABB Ltd9.03%
  • FANUC CORPORATION8.98%
  • INTUITIVE SURGICAL, INC.6.14%
  • Shenzhen Inovance Technology Co., Ltd4.32%
  • SMC CORPORATION4.01%
  • DAIFUKU CO., LTD.3.52%
  • RoboTechnik Intelligent Technology Co Ltd2.73%
  • YASKAWA Electric Corporation2.43%
  • AURORA INNOVATION, INC.2.43%

Only in XLK

74 total
  • Apple Inc12.85%
  • Microsoft Corp8.38%
  • Micron Technology Inc5.42%
  • Broadcom Inc5.41%
  • Advanced Micro Devices Inc5.28%
  • Intel Corp3.68%
  • Applied Materials Inc3.20%
  • Lam Research Corp3.02%
  • Cisco Systems Inc2.58%
  • KLA Corp2.20%

Open BOTZ or XLK 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 methodologyand 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.