BOTZ vs VPL: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, VPL: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BOTZ and VPL?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 11 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11BOTZ holds 61 · VPL holds 2334
- Weight in Shared Holdings
- BOTZ 33%·VPL 2%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
50 of 61 positions (66.2% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
2323 of 2334 positions (97.4% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | VPL |
|---|---|---|
| Industrials | 37.1% | 13.1% |
| Information Technology | 26.5% | 18.7% |
| Financials | 0.0% | 16.1% |
| Health Care | 6.8% | 3.3% |
| Consumer Discretionary | 4.5% | 6.8% |
| Other Sectors | 4.3% | 16.1% |
| Unclassified | 20.3% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by 6861, 6954 and 6273.
 6861Keyence Corp. NPV | 9.30% | 0.73% | 0.73% |
|---|---|---|---|
 6954Fanuc Corp. NPV | 8.98% | 0.35% | 0.35% |
 6273SMC Corp | 4.01% | 0.23% | 0.23% |
 6383Daifuku Co Ltd. NPV | 3.52% | 0.13% | 0.13% |
 6506Yaskawa Electric Corp | 2.43% | 0.08% | 0.08% |
 6645Omron Corp | 1.50% | 0.06% | 0.06% |
 277810Rainbow Robotics | 1.81% | 0.03% | 0.03% |
 108490Robotis Co Ltd | 0.64% | 0.02% | 0.02% |
 454910Doosan Robotics Inc | 0.92% | 0.01% | 0.01% |
 6104Shibaura Machine Co Ltd NPV | 0.12% | 0.01% | 0.01% |
 6258Hirata Corp | 0.12% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and VPL overlap?
BOTZ and VPL overlap by 1.6% of portfolio weight. They share 11 holdings (BOTZ holds 61 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and VPL?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BOTZ and VPL?
The largest positions held by both funds are 6861, 6954, 6273, 6383 and 6506. Together the top 10 shared positions account for 100% of the total overlap.
What does BOTZ own that VPL doesn't?
50 positions (66.2% of BOTZ) are unique to BOTZ, led by ABBN, NVDA and ISRG. In the other direction, 2323 positions (97.4% of VPL) are unique to VPL.