BOTZ vs VTI: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (BOTZ: 2026-05-31, VTI: 2026-03-31). 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 VTI?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 17 holdings in common, and by portfolio weight the two funds are 10.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17BOTZ holds 61 · VTI holds 3505
- Weight in Shared Holdings
- BOTZ 31%·VTI 11%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
44 of 61 positions (68.7% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | VTI |
|---|---|---|
| Industrials | 37.1% | 10.4% |
| Information Technology | 26.5% | 30.5% |
| Financials | 0.0% | 12.7% |
| Health Care | 6.8% | 10.0% |
| Consumer Discretionary | 4.5% | 9.8% |
| Other Sectors | 4.3% | 26.0% |
| Unclassified | 20.3% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(17)
The top 10 shared positions account for 100% of the overlap, led by NVDA, GOOGL and TSLA.
 NVDANVIDIA Corp. COM | 8.28% | 6.42% | 6.42% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.27% | 2.67% | 2.27% |
 TSLATesla Inc COM | 1.93% | 1.67% | 1.67% |
 ISRGIntuitive Surgical Inc. COM NEW | 6.14% | 0.26% | 0.26% |
 CGNXCognex Corporation | 2.20% | 0.01% | 0.01% |
 AVAVAeroVironment, Inc. COM | 2.08% | 0.01% | 0.01% |
 AURAurora Innovation Inc CLASS A COM | 2.43% | 0.01% | 0.01% |
 JBTMJBT Marel Corp. COM | 1.41% | 0.01% | 0.01% |
 PATHUiPath, Inc., Class A | 1.09% | 0.01% | 0.01% |
 SYMSymbotic, Inc., Class A | 1.18% | 0.01% | 0.01% |
 OMCLOmnicell Inc COM | 0.40% | 0.00% | 0.00% |
 PRCTProcept Biorobotics Corp. COM | 0.30% | 0.00% | 0.00% |
 OUSTOuster Inc COM NEW | 0.58% | 0.00% | 0.00% |
 APPNAppian Corporation CL A | 0.20% | 0.00% | 0.00% |
 SERVServe Robotics Inc COM | 0.14% | 0.00% | 0.00% |
 RRRichtech Robotics, Inc., Class B | 0.11% | 0.00% | 0.00% |
 CRNCCerence Inc COM | 0.12% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and VTI overlap?
BOTZ and VTI overlap by 10.7% of portfolio weight. They share 17 holdings (BOTZ holds 61 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and VTI?
The two portfolios are 10.7% 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 VTI?
The largest positions held by both funds are NVDA, GOOGL, TSLA, ISRG and CGNX. Together the top 10 shared positions account for 100% of the total overlap.
What does BOTZ own that VTI doesn't?
44 positions (68.7% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 3488 positions (88.5% of VTI) are unique to VTI.