BOTZ vs VSS: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, VSS: 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 VSS?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 18 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18BOTZ holds 61 · VSS holds 4810
- Weight in Shared Holdings
- BOTZ 9%·VSS 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
43 of 61 positions (90.4% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(18)
The top 10 shared positions account for 82% of the overlap, led by ATS, RSW and 108490.
 ATSATS Corp | 0.61% | 0.07% | 0.07% |
|---|---|---|---|
 RSWRenishaw PLC | 1.05% | 0.06% | 0.06% |
 108490Robotis Co Ltd | 0.64% | 0.06% | 0.06% |
 HIABHiab Oyj | 0.70% | 0.06% | 0.06% |
 TECNTecan Group AG | 0.51% | 0.05% | 0.05% |
 WRDWERIDE INC-ADR DEPOSITARY RECEIPT | 0.49% | 0.05% | 0.05% |
 2498ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | 0.39% | 0.04% | 0.04% |
 454910Doosan Robotics Inc | 0.92% | 0.04% | 0.04% |
 2252SHANGHAI MICROPORT MEDBOT-H COMMON STOCK | 0.67% | 0.04% | 0.04% |
 AUTOOAutoStore Holdings Ltd | 0.99% | 0.04% | 0.04% |
 EXAExail Technologies SA | 0.35% | 0.04% | 0.04% |
 2432SHENZHEN DOBOT CORP LTD-H COMMON STOCK | 0.31% | 0.02% | 0.02% |
 6104Shibaura Machine Co Ltd NPV | 0.12% | 0.02% | 0.02% |
 6258Hirata Corp | 0.12% | 0.01% | 0.01% |
 EHEHANG HOLDINGS LTD-SPS ADR DEPOSITARY RECEIPT | 0.11% | 0.01% | 0.01% |
 002747ESTUN AUTOMATION CO LTD-A COMMON STOCK | 0.62% | 0.01% | 0.01% |
 2121AINNOVATION TECHNOLOGY GRO-H COMMON STOCK | 0.06% | 0.00% | 0.00% |
 HSAIHESAI GROUP DEPOSITARY RECEIPT | 0.50% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and VSS overlap?
BOTZ and VSS overlap by 0.6% of portfolio weight. They share 18 holdings (BOTZ holds 61 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and VSS?
The two portfolios are 0.6% 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 VSS?
The largest positions held by both funds are ATS, RSW, 108490, HIAB and TECN. Together the top 10 shared positions account for 82% of the total overlap.
What does BOTZ own that VSS doesn't?
43 positions (90.4% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 4792 positions (98.4% of VSS) are unique to VSS.