BOTZ vs VGT: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
How similar are BOTZ and VGT?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 7 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7BOTZ holds 61 · VGT holds 317
- Weight in Shared Holdings
- BOTZ 15%·VGT 17%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BOTZ
54 of 61 positions (84.7% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | VGT |
|---|---|---|
| Information Technology | 26.5% | 99.0% |
| Industrials | 37.1% | 0.1% |
| Health Care | 6.8% | 0.0% |
| Consumer Discretionary | 4.5% | 0.1% |
| Communication Services | 4.3% | 0.6% |
| Other Sectors | 0.0% | 0.1% |
| Unclassified | 20.3% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of BOTZ, 0% of VGT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BOTZ | +2.8% | +3.9% | +13.1% | +11.2% | +2.1% | — | 0.47% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BOTZ vs VGT →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by NVDA, AUR and CGNX.
 NVDANVIDIA Corp. COM | 8.28% | 16.82% | 8.28% |
|---|---|---|---|
 AURAurora Innovation Inc CLASS A COM | 2.43% | 0.11% | 0.11% |
 CGNXCognex Corporation | 2.20% | 0.11% | 0.11% |
 PATHUiPath, Inc., Class A | 1.09% | 0.07% | 0.07% |
 OUSTOuster Inc COM NEW | 0.58% | 0.03% | 0.03% |
 APPNAppian Corporation CL A | 0.20% | 0.01% | 0.01% |
 CRNCCerence Inc COM | 0.12% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BOTZ and VGT overlap?
BOTZ and VGT overlap by 8.6% of portfolio weight. They share 7 holdings (BOTZ holds 61 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and VGT?
The two portfolios are 8.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BOTZ and VGT?
The largest positions held by both funds are NVDA, AUR, CGNX, PATH and OUST. Together the top 7 shared positions account for 100% of the total overlap.
What does BOTZ own that VGT doesn't?
54 positions (84.7% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 310 positions (82.7% of VGT) are unique to VGT.