BOTZ vs VTWO: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
How similar are BOTZ and VTWO?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 9 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9BOTZ holds 61 · VTWO holds 1952
- Weight in Shared Holdings
- BOTZ 5%·VTWO 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
52 of 61 positions (94.2% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1943 of 1952 positions (99.0% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | VTWO |
|---|---|---|
| Industrials | 37.1% | 19.4% |
| Information Technology | 26.5% | 17.8% |
| Health Care | 6.8% | 15.5% |
| Financials | 0.0% | 14.3% |
| Consumer Discretionary | 4.5% | 7.3% |
| Other Sectors | 4.3% | 20.8% |
| Unclassified | 20.3% | 4.8% |
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, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by AVAV, JBTM and OUST.
 AVAVAeroVironment, Inc. COM | 2.08% | 0.23% | 0.23% |
|---|---|---|---|
 JBTMJBT Marel Corp. COM | 1.41% | 0.21% | 0.21% |
 OUSTOuster Inc COM NEW | 0.58% | 0.08% | 0.08% |
 OMCLOmnicell Inc COM | 0.40% | 0.06% | 0.06% |
 PRCTProcept Biorobotics Corp. COM | 0.30% | 0.04% | 0.04% |
 APPNAppian Corporation CL A | 0.20% | 0.03% | 0.03% |
 SERVServe Robotics Inc COM | 0.14% | 0.02% | 0.02% |
 CRNCCerence Inc COM | 0.12% | 0.02% | 0.02% |
 RRRichtech Robotics, Inc., Class B | 0.11% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BOTZ and VTWO overlap?
BOTZ and VTWO overlap by 0.7% of portfolio weight. They share 9 holdings (BOTZ holds 61 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and VTWO?
The two portfolios are 0.7% 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 VTWO?
The largest positions held by both funds are AVAV, JBTM, OUST, OMCL and PRCT. Together the top 9 shared positions account for 100% of the total overlap.
What does BOTZ own that VTWO doesn't?
52 positions (94.2% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 1943 positions (99.0% of VTWO) are unique to VTWO.