Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BBAX: generated Jul 31, 2026, 10:24 PM (as of 2026-07-30); BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30).

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BBAX vs BOTZ

Current snapshot · Current snapshot

Portfolio statistics

BBAX

Largest holding
BHP · 9.550%
Top 10 concentration
49.54%
Gross exposure
49.54%
Net exposure
49.54%

BOTZ

Largest holding
6861 · 10.64%
Top 10 concentration
60.54%
Gross exposure
60.54%
Net exposure
60.54%

Holdings overlap

Based on returned holdings.

ETF A
BBAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 9.550%
0.000%weighted overlap
ETF B
BOTZ
Snapshot
2026-07-30
Returned holdings
10
Largest position
6861 · 10.64%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only BBAX 10Shared 0Only BOTZ 10

Largest allocation differences

6861KEYENCE CORP10.64% gap
0.000%10.64%
BHPBHP GROUP LTD COMMON9.550% gap
9.550%0.000%
ABBNABB LTD-REG9.550% gap
0.000%9.550%
CBACOMMONWEALTH BANK OF9.280% gap
9.280%0.000%
NVDANVIDIA CORP8.880% gap
0.000%8.880%
6954FANUC CORP8.750% gap
0.000%8.750%
ISRGINTUITIVE SURGICAL INC5.930% gap
0.000%5.930%
DBSM.SIDBS GROUP HOLDINGS LTD5.240% gap
5.240%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBAXBOTZ
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.