Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBOT vs ROBO
Shared holdings
28
IBOT covered by ROBO
32.22%
ROBO covered by IBOT
32.22%
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.
IBOT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 5.83% | |
| ABB Ltd. (Registered) | 5.45% | |
| KEYENCE CORP | 4.95% | |
| EMERSON ELECTRIC CO | 4.73% | |
| NVIDIA CORP | 4.69% | |
| AUTODESK INC | 3.94% | |
| ROCKWELL AUTOMATION INC | 3.59% | |
| TECHNIPFMC PLC | 2.86% | |
| DENSO CORP | 2.82% | |
| FANUC CORP | 2.74% | |
| TELEDYNE TECHNOLOGIES INC | 2.07% | |
| DAIFUKU CO LTD | 2.03% | |
| LINCOLN ELECTRIC HLDGS INC | 1.98% | |
| IMI PLC ORD | 1.69% | |
| Hexagon Aktiebolag | 1.64% | |
| FUJI CORP | 1.60% | |
| APPLIED MATERIALS INC | 1.60% | |
| LAM RESEARCH CORP | 1.59% | |
| KONECRANES OYJ | 1.55% | |
| AMADA CO LTD | 1.51% | |
| OMRON CORP | 1.50% | |
| Dassault Systemes SE | 1.49% | |
| YOKOGAWA ELEC | 1.43% | |
| ANDRITZ AG | 1.36% | |
| DAIHEN CORP | 1.34% | |
| NOVANTA INC | 1.28% | |
| AZBIL CORP | 1.25% | |
| KLA CORP | 1.25% | |
| YASKAWA ELECTRIC | 1.24% | |
| ATS CORP | 1.19% | |
| TEXAS INSTRUMENTS INC | 1.19% | |
| RENISHAW PLC ORD | 1.18% | |
| KADANT INC | 1.17% | |
| ANALOG DEVICES INC | 1.15% | |
| PTC INC | 1.15% | |
| SYMBOTIC INC | 1.09% | |
| KRONES AG COMMON STOCK | 1.06% | |
| DMG MORI CO LTD | 1.06% | |
| UBTECH ROBOTICS | 1.05% | |
| DUERR AG COMMON STOCK | 1.05% | |
| KARDEX HOLDI-REG | 1.04% | |
| AUTOSTORE HOLDIN | 1.04% | |
| INTUITIVE SURGICAL INC | 1.03% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.00% | |
| TOKYO ELECTRON | 0.99% | |
| TERADYNE INC | 0.97% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.83% | |
| INTERROLL HOLDING AG | 0.80% | |
| COGNEX CORP | 0.79% | |
| ASM INTL NV | 0.79% |
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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