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.

BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30); BITO: generated Jul 31, 2026, 11:53 PM (as of 2026-05-31).

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BOTZ vs BITO

Current snapshot · Historical snapshot

Portfolio statistics

BOTZ

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

BITO

Largest holding
IQMM · 64.83%
Top 10 concentration
64.83%
Gross exposure
64.83%
Net exposure
64.83%

Holdings overlap

Based on returned holdings.

ETF A
BOTZ
Snapshot
2026-07-30
Returned holdings
10
Largest position
6861 · 10.64%
0.000%weighted overlap
ETF B
BITO
Snapshot
2026-05-31
Returned holdings
8
Largest position
IQMM · 64.83%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BOTZ 10Shared 0Only BITO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF64.83% gap
0.000%64.83%
6861KEYENCE CORP10.64% gap
10.64%0.000%
ABBNABB LTD-REG9.550% gap
9.550%0.000%
NVDANVIDIA CORP8.880% gap
8.880%0.000%
6954FANUC CORP8.750% gap
8.750%0.000%
ISRGINTUITIVE SURGICAL INC5.930% gap
5.930%0.000%
6273SMC CORP4.460% gap
4.460%0.000%
300124SHENZHEN INOVANCE TECHNOLO-A4.330% gap
4.330%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBOTZBITO
P/E
N/A0/10 valued
N/A0/8 valued
P/B
N/A0/10 valued
N/A0/8 valued
P/S
N/A0/10 valued
N/A0/8 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.