Compare ETFs

Compare holdings, allocations, classifications, and performance.

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BOTZ vs IDU

Current snapshot · Current snapshot

Portfolio statistics

BOTZ

Largest holding: 6861 · 10.37%
Top 10 concentration: 59.57%
Gross exposure: 59.57%
Net exposure: 59.57%

IDU

Largest holding: NEE · 11.25%
Top 10 concentration: 51.98%
Gross exposure: 51.98%
Net exposure: 51.98%

Holdings overlap

Based on returned holdings.

ETF A

BOTZ

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 6861 · 10.37%

0.000%weighted overlap

ETF B

IDU

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NEE · 11.25%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BOTZ 10Shared 0Only IDU 10

Largest allocation differences

NEENEXTERA ENERGY INC11.25% gap

0.000%11.25%

6861KEYENCE CORP10.37% gap

10.37%0.000%

ABBNABB LTD-REG9.310% gap

9.310%0.000%

NVDANVIDIA CORP8.830% gap

8.830%0.000%

6954FANUC CORP8.470% gap

8.470%0.000%

SOSOUTHERN6.602% gap

0.000%6.602%

DUKDUKE ENERGY CORP6.125% gap

0.000%6.125%

ISRGINTUITIVE SURGICAL INC6.060% gap

6.060%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOTZ	IDU
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

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Shared holdings

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