Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOTZ vs ROBO
Shared holdings
19
BOTZ covered by ROBO
22.12%
ROBO covered by BOTZ
22.12%
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% |
ROBO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 4.16% | |
| KOH YOUNG TECHNO | 1.98% | |
| NOVANTA INC | 1.83% | |
| JENOPTIK AG | 1.79% | |
| TERADYNE INC | 1.78% | |
| FANUC CORP | 1.75% | |
| AIRTAC INTERNATI | 1.74% | |
| HIWIN TECH | 1.71% | |
| IPG PHOTONICS CORP | 1.69% | |
| ROCKWELL AUTOMATION INC | 1.63% | |
| FUJI CORP | 1.53% | |
| NORDSON CORP | 1.52% | |
| DAIFUKU CO LTD | 1.52% | |
| ILLUMINA INC | 1.51% | |
| ABB Ltd. (Registered) | 1.49% | |
| ONDAS INC | 1.46% | |
| EMERSON ELECTRIC CO | 1.46% | |
| ATS CORP | 1.45% | |
| GEA GROUP AG | 1.45% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.45% | |
| INFINEON TECH | 1.44% | |
| HON HAI | 1.44% | |
| INTUITIVE SURGICAL INC | 1.44% | |
| YOKOGAWA ELEC | 1.44% | |
| UBTECH ROBOTICS | 1.42% | |
| YASKAWA ELECTRIC | 1.40% | |
| KRONES AG COMMON STOCK | 1.39% | |
| KARDEX HOLDI-REG | 1.39% | |
| HARMONIC DRIVE | 1.35% | |
| DELTA ELEC | 1.35% | |
| DEERE & CO | 1.35% | |
| AUTOSTORE HOLDIN | 1.34% | |
| SMC CORP | 1.34% | |
| THK CO LTD | 1.30% | |
| COHERENT CORP | 1.30% | |
| SCHNEIDER ELECTR | 1.30% | |
| NABTESCO CORP | 1.27% | |
| KALMAR OYJ-B | 1.27% | |
| KEYENCE CORP | 1.26% | |
| SYMBOTIC INC | 1.26% | |
| MITSUB ELEC CORP | 1.25% | |
| NVIDIA CORP | 1.25% | |
| DUERR AG COMMON STOCK | 1.24% | |
| STRATASYS LTD COMMON STOCK ILS.01 | 1.23% | |
| ADVANTECH | 1.23% | |
| Hexagon Aktiebolag | 1.22% | |
| GLOBUS MEDICAL INC | 1.21% | |
| XPeng Inc. ADS | 1.20% | |
| CELESTICA INC SUB VTG | 1.19% | |
| AMBARELLA INC | 1.19% |
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