BOTZ vs VXUS: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, VXUS: 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 VXUS?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 35 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35BOTZ holds 61 · VXUS holds 8752
- Weight in Shared Holdings
- BOTZ 64%·VXUS 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
26 of 61 positions (35.9% of the fund) are not held by VXUS.
Sector Breakdown
| Sector | BOTZ | VXUS |
|---|---|---|
| Industrials | 37.1% | 10.7% |
| Information Technology | 26.5% | 14.7% |
| Financials | 0.0% | 18.3% |
| Health Care | 6.8% | 5.2% |
| Consumer Discretionary | 4.5% | 5.6% |
| Other Sectors | 4.3% | 20.7% |
| Unclassified | 20.3% | 23.6% |
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 VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(35)
The top 10 shared positions account for 93% of the overlap, led by ABBN, 6861 and 1810.
 ABBNABB Ltd. (Registered) | 9.03% | 0.37% | 0.37% |
|---|---|---|---|
 6861Keyence Corp. NPV | 9.30% | 0.20% | 0.20% |
 1810Xiaomi Corp | 1.56% | 0.15% | 0.15% |
 6954Fanuc Corp. NPV | 8.98% | 0.10% | 0.10% |
 6273SMC Corp | 4.01% | 0.06% | 0.06% |
 6383Daifuku Co Ltd. NPV | 3.52% | 0.03% | 0.03% |
 6506Yaskawa Electric Corp | 2.43% | 0.02% | 0.02% |
 9660Horizon Robotics | 1.70% | 0.02% | 0.02% |
 6645Omron Corp | 1.50% | 0.02% | 0.02% |
 7USUBTech Robotics Corp Ltd | 1.14% | 0.01% | 0.01% |
 277810Rainbow Robotics | 1.81% | 0.01% | 0.01% |
 ATSATS Corp | 0.61% | 0.01% | 0.01% |
 PONYPony AI Inc | 0.71% | 0.01% | 0.01% |
 108490Robotis Co Ltd | 0.64% | 0.01% | 0.01% |
 RSWRenishaw PLC | 1.05% | 0.01% | 0.01% |
 HIABHiab Oyj | 0.70% | 0.01% | 0.01% |
 TECNTecan Group AG | 0.51% | 0.00% | 0.00% |
 WRDWERIDE INC-ADR DEPOSITARY RECEIPT | 0.49% | 0.00% | 0.00% |
 300124Shenzhen Inovance Technology Co Ltd | 4.32% | 0.00% | 0.00% |
 454910Doosan Robotics Inc | 0.92% | 0.00% | 0.00% |
 2252SHANGHAI MICROPORT MEDBOT-H COMMON STOCK | 0.67% | 0.00% | 0.00% |
 2498ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | 0.39% | 0.00% | 0.00% |
 EXAExail Technologies SA | 0.35% | 0.00% | 0.00% |
 AUTOOAutoStore Holdings Ltd | 0.99% | 0.00% | 0.00% |
 300757RoboTechnik Intelligent Technology Co Ltd | 2.73% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and VXUS overlap?
BOTZ and VXUS overlap by 1.1% of portfolio weight. They share 35 holdings (BOTZ holds 61 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and VXUS?
The two portfolios are 1.1% 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 VXUS?
The largest positions held by both funds are ABBN, 6861, 1810, 6954 and 6273. Together the top 10 shared positions account for 93% of the total overlap.
What does BOTZ own that VXUS doesn't?
26 positions (35.9% of BOTZ) are unique to BOTZ, led by NVDA, ISRG and AUR. In the other direction, 8717 positions (97.8% of VXUS) are unique to VXUS.