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BOTT vs AMRGX

Shared holdings
2
BOTT covered by AMRGX
11.53%
AMRGX covered by BOTT
11.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BOTT (March 31, 2026)

SecurityWeight
Yujin Robot Co Ltd7.64%
Neuromeka Co Ltd6.96%
TERADYNE INC6.81%
SARCOS TECHNOLOGY AND ROBOTICS CORP A5.39%
RAINBOW ROBOTICS5.07%
NVIDIA CORP4.79%
LEADER HARMONI-A4.76%
MDA SPACE LTD4.48%
TESLA INC4.48%
Hyulim ROBOT Co Ltd4.38%
YIJIAHE TECHNO-A4.05%
Zhejiang Hechuan Technology Corp Ltd3.92%
Ningbo PIA Automation Holding Corp., Class A3.71%
Aishida Co Ltd3.70%
ECOVACS ROBOTI-A3.65%
RICHTECH ROBOTICS INC3.18%
UBTECH ROBOTICS3.16%
EFORT INTELLIGEN2.65%
T-Robotics Co Ltd2.44%
SERVE ROBOTICS INC2.33%
XPENG INC-A SHRS2.17%
SHANGHAI KELAI-A2.10%
Hesai Group SPONSORED ADS1.95%
HIRATA CORP1.66%
ESTUN AUTOMA-A1.23%
Clobot Co. Ltd.0.90%
CMES Inc/Korea0.77%
AMC Robotics Corp.0.69%
GUANGDONG TOPS-A0.46%
FIRST AM-TR OB-X0.30%
SHENZHEN ZHAOW-A0.23%

AMRGX (April 30, 2026)

SecurityWeight
TERADYNE INC20.11%
APPLE INC8.66%
CATERPILLAR INC6.50%
ALPHABET INC CL A5.98%
CHEMED CORP5.17%
CISCO SYSTEMS INC4.89%
NVIDIA CORP4.72%
MICROSOFT CORP4.35%
AMGEN INC4.14%
CANADIAN PACIFIC KANSAS CITY LTD4.07%
WASTE MANAGEMENT INC3.98%
MIDDLEBY CORP3.57%
AMAZON.COM INC3.02%
HONEYWELL INTL INC2.25%
HOME DEPOT INC2.09%
EATON CORP PLC2.03%
FAIR ISAAC CORP1.68%
T-MOBILE US INC1.65%
BALCHEM CORP1.59%
HCA HEALTHCARE INC1.50%
GENERAL DYNAMICS CORPORATION1.45%
JOHNSON&JOHNSON1.42%
FREEPORT MCMORAN INC1.09%
TRACTOR SUPPLY CO.1.04%
LOCKHEED MARTIN CORP0.95%
MARKEL GROUP INC0.83%
CONOCOPHILLIPS0.44%
EXXON MOBIL CORP0.43%
BWX TECHNOLOGIES INC0.41%

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