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BOTT vs LQAI

Shared holdings
3
BOTT covered by LQAI
9.37%
LQAI covered by BOTT
9.37%

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%

LQAI (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.26%
TESLA INC5.07%
MICRON TECHNOLOGY INC4.70%
SANDISK CORPORATION4.57%
AMAZON.COM INC4.12%
ALPHABET INC CL A3.97%
MICROSOFT CORP3.91%
APPLE INC3.29%
WALMART INC2.61%
ADV MICRO DEVICE2.52%
KENVUE INC2.14%
KINDER MORGAN INC2.06%
WARNER BROS DISCOVERY INC1.98%
VICI PROPERTIES1.93%
ELECTRONIC ARTS INC1.84%
PFIZER INC1.84%
META PLATFORMS INC CL A1.83%
PG&E CORP1.79%
BROADCOM INC1.73%
KEURIG DR PEPPER INC1.71%
FORD MOTOR CO1.69%
HUNTINGTON BANCSHARES INC1.65%
PPL CORPORATION1.58%
GE VERNOVA LLC1.53%
EXELON CORP1.48%
NU Holdings Ltd/Cayman Islands1.45%
KRAFT HEINZ CO/T1.40%
AT&T INC1.39%
CENTERPOINT ENERGY INC1.29%
VERIZON COMMUNICATIONS INC1.21%
CSX CORP1.12%
TRUIST FINL CORP1.06%
ECHOSTAR CORP CL A0.98%
FIFTH THIRD BANCORP0.97%
CARVANA CO CL A0.95%
UNITEDHEALTH GRP0.83%
FTAI AVIATION LT0.83%
BBH SWEEP VEHICLE0.77%
WILLIAMS COS INC0.75%
AST SPACEMOBILE INC0.71%
FIRSTENERGY CORP0.68%
MONSTER BEVERAGE CORP0.60%
TRACTOR SUPPLY CO.0.59%
XCEL ENERGY INC0.57%
COHERENT CORP0.56%
Spotify Technology SA0.55%
US BANCORP DEL0.55%
DUKE ENERGY CORP NEW0.52%
SOFI TECHNOLOGIES INC A0.51%
SOUTHERN CO0.48%

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