Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOTZ vs PLBEX
Shared holdings
2
BOTZ covered by PLBEX
12.65%
PLBEX covered by BOTZ
12.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BOTZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ABB Ltd. (Registered) | 10.03% | |
| NVIDIA CORP | 9.51% | |
| FANUC CORP | 9.26% | |
| KEYENCE CORP | 6.08% | |
| INTUITIVE SURGICAL INC | 5.54% | |
| DAIFUKU CO LTD | 5.03% | |
| BNYREPOS | 4.50% | |
| SMC CORP | 4.34% | |
| RAINBOW ROBOTICS | 3.67% | |
| YASKAWA ELECTRIC | 3.01% | |
| COGNEX CORP | 2.94% | |
| JOHN BEAN TECHNOLOGIES CORP | 2.54% | |
| PEGASYSTEMS INC | 2.39% | |
| OMRON CORP | 2.34% | |
| AEROVIRONMENT INC COMMON STOCK | 2.27% | |
| DYNATRACE INC | 2.24% | |
| SYMBOTIC INC | 1.88% | |
| UBTECH ROBOTICS | 1.62% | |
| UIPATH INC -CL A | 1.59% | |
| DOOSAN ROBOTICS | 1.52% | |
| RENISHAW PLC ORD | 1.34% | |
| AUTOSTORE HOLDIN | 1.25% | |
| SHANGHAI MICROPO | 1.13% | |
| PONY AI INC DEPOSITARY RECEIPT | 1.12% | |
| HIAB OYJ | 1.01% | |
| KALMAR OYJ-B | 0.99% | |
| SOUNDHOUND AI INC | 0.99% | |
| ATS CORP | 0.98% | |
| ROBOTIS CO LTD COMMON STOCK | 0.93% | |
| Hesai Group SPONSORED ADS | 0.83% | |
| UPSTART HOLDINGS INC | 0.81% | |
| TECAN GROUP AG-R | 0.72% | |
| ROBOSENSE TECHNO | 0.67% | |
| OMNICELL INC | 0.61% | |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 0.57% | |
| SHENZHEN DOBOT CORP LTD-H COMMON STOCK | 0.53% | |
| HELIX ENERGY SOL GRP INC | 0.44% | |
| PROCEPT BIOROBOTICS CORP | 0.39% | |
| APPIAN CORP CL A | 0.36% | |
| C3.AI INC-A | 0.32% | |
| US ULTRA BOND CBT Sep25 | 0.30% | |
| SHIBAURA MACHINE | 0.23% | |
| PKSHA TECHNOLOGY | 0.22% | |
| HIRATA CORP | 0.20% | |
| MINIEYE TECHNOLOGY CO LTD-H COMMON STOCK | 0.15% | |
| SERVE ROBOTICS INC | 0.15% | |
| QINGDAO AINNOV-H | 0.11% | |
| ANGEL ROBOTICS CO LTD COMMON STOCK | 0.11% | |
| CERENCE INC | 0.11% | |
| RICHTECH ROBOTICS INC | 0.06% |
PLBEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.15% | |
| ALPHABET INC CL A | 7.74% | |
| VSE CORP | 6.12% | |
| ADV MICRO DEVICE | 5.84% | |
| AAR CORP | 5.50% | |
| APPLE INC | 4.10% | |
| MICROSOFT CORP | 3.99% | |
| VISA INC-CLASS A | 3.91% | |
| AMAZON.COM INC | 3.59% | |
| MASTERCARD INC CL A | 3.59% | |
| PHILLIPS 66 | 3.56% | |
| MODINE MFG CO | 3.50% | |
| MERCADOLIBRE INC | 3.41% | |
| AMERICAN EXPRESS CO | 3.26% | |
| HONEYWELL INTL INC | 3.25% | |
| INTUITIVE SURGICAL INC | 3.14% | |
| JPMORGAN CHASE and CO | 2.75% | |
| NU Holdings Ltd/Cayman Islands | 2.68% | |
| MARATHON PETROLEUM CORP | 2.50% | |
| CADENCE DESIGN SYSTEMS INC | 2.00% | |
| LILLY ELI and CO | 1.98% | |
| SYNOPSYS INC | 1.98% | |
| STRYKER CORP | 1.77% | |
| GE VERNOVA LLC | 1.57% | |
| PARK AEROSPACE CORP | 1.18% | |
| ELF BEAUTY INC | 1.09% | |
| COPART INC | 0.95% | |
| MICROCHIP TECHNOLOGY | 0.70% | |
| Genius Sports Ltd. COM NPV | 0.68% | |
| FRST AM-GV OB-X | 0.52% |
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