BOTZ vs VSGX: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
How similar are BOTZ and VSGX?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 28 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28BOTZ holds 61 · VSGX holds 6576
- Weight in Shared Holdings
- BOTZ 51%·VSGX 1%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
33 of 61 positions (48.5% of the fund) are not held by VSGX. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | VSGX |
|---|---|---|
| Industrials | 37.1% | 5.1% |
| Information Technology | 26.5% | 23.0% |
| Financials | 0.0% | 21.8% |
| Health Care | 6.8% | 6.7% |
| Consumer Discretionary | 4.5% | 6.3% |
| Other Sectors | 4.3% | 12.7% |
| Unclassified | 20.3% | 23.5% |
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, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(28)
The top 10 shared positions account for 93% of the overlap, led by 6861, 1810 and 6954.
 6861Keyence Corp. NPV | 9.30% | 0.29% | 0.29% |
|---|---|---|---|
 1810Xiaomi Corp | 1.56% | 0.19% | 0.19% |
 6954Fanuc Corp. NPV | 8.98% | 0.14% | 0.14% |
 6273SMC Corp | 4.01% | 0.07% | 0.07% |
 6383Daifuku Co Ltd. NPV | 3.52% | 0.05% | 0.05% |
 6506Yaskawa Electric Corp | 2.43% | 0.03% | 0.03% |
 6645Omron Corp | 1.50% | 0.02% | 0.02% |
 9660Horizon Robotics | 1.70% | 0.02% | 0.02% |
 7USUBTech Robotics Corp Ltd | 1.14% | 0.01% | 0.01% |
 277810Rainbow Robotics | 1.81% | 0.01% | 0.01% |
 TECNTecan Group AG | 0.51% | 0.01% | 0.01% |
 RSWRenishaw PLC | 1.05% | 0.01% | 0.01% |
 300124Shenzhen Inovance Technology Co Ltd | 4.32% | 0.01% | 0.01% |
 WRDWERIDE INC-ADR DEPOSITARY RECEIPT | 0.49% | 0.01% | 0.01% |
 454910Doosan Robotics Inc | 0.92% | 0.00% | 0.00% |
 2498ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | 0.39% | 0.00% | 0.00% |
 AUTOOAutoStore Holdings Ltd | 0.99% | 0.00% | 0.00% |
 300757RoboTechnik Intelligent Technology Co Ltd | 2.73% | 0.00% | 0.00% |
 2252SHANGHAI MICROPORT MEDBOT-H COMMON STOCK | 0.67% | 0.00% | 0.00% |
 EHEHANG HOLDINGS LTD-SPS ADR DEPOSITARY RECEIPT | 0.11% | 0.00% | 0.00% |
 6104Shibaura Machine Co Ltd NPV | 0.12% | 0.00% | 0.00% |
 6258Hirata Corp | 0.12% | 0.00% | 0.00% |
 688169Beijing Roborock Technology Co Ltd | 0.68% | 0.00% | 0.00% |
 300024Siasun Robot & Automation Co Ltd | 0.59% | 0.00% | 0.00% |
 688165EFORT INTELLIGENT ROBOT CO-A COMMON STOCK | 0.25% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and VSGX overlap?
BOTZ and VSGX overlap by 0.9% of portfolio weight. They share 28 holdings (BOTZ holds 61 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and VSGX?
The two portfolios are 0.9% 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 VSGX?
The largest positions held by both funds are 6861, 1810, 6954, 6273 and 6383. Together the top 10 shared positions account for 93% of the total overlap.
What does BOTZ own that VSGX doesn't?
33 positions (48.5% of BOTZ) are unique to BOTZ, led by ABBN, NVDA and ISRG. In the other direction, 6548 positions (98.2% of VSGX) are unique to VSGX.