Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BOTZ vs IXC

Current snapshot · Current snapshot

Portfolio statistics

BOTZ

Largest holding
6861 · 9.500%
Top 10 concentration
59.30%
Gross exposure
59.30%
Net exposure
59.30%

IXC

Largest holding
XOM · 18.10%
Top 10 concentration
58.32%
Gross exposure
58.32%
Net exposure
58.32%

Holdings overlap

Based on returned holdings.

ETF A
BOTZ
Snapshot
2026-07-28
Returned holdings
10
Largest position
6861 · 9.500%
0.000%weighted overlap
ETF B
IXC
Snapshot
2026-07-27
Returned holdings
10
Largest position
XOM · 18.10%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only BOTZ 10Shared 0Only IXC 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.10% gap
0.000%18.10%
CVXCHEVRON CORP10.04% gap
0.000%10.04%
6861KEYENCE CORP9.500% gap
9.500%0.000%
ABBNABB LTD-REG9.480% gap
9.480%0.000%
NVDANVIDIA CORP9.190% gap
9.190%0.000%
6954FANUC CORP8.370% gap
8.370%0.000%
SHELSHELL PLC6.887% gap
0.000%6.887%
ISRGINTUITIVE SURGICAL INC6.230% gap
6.230%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBOTZIXC
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.