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ETF comparison

BOTZ vs VGT

Thematic vs Technology.

Global X Robotics & Artificial Intelligence ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.9 %

7 positions appear in both funds. Buying equal dollars of BOTZ and VGT would leave roughly 9.9% of each dollar exposed to the same underlying securities.

BOTZ unmatched 89.8% Shared 9.9% VGT unmatched 90.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BOTZ only
53 positions
Shared
7 positions
In VGT only
311 positions

Side by side

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

52 composite / 100
Expense ratio
0.68%
Net assets
$3.04B
TTM yield
0.56%
Top-10 conc.
60.1%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

82 composite / 100
Expense ratio
0.090%
Net assets
$167.05B
whole fund, 2 share classes
TTM yield
0.43%
Top-10 conc.
62.5%

Sub-score comparison

32
Cost
91
77
Tax efficiency
85
77
Liquidity
100
28
Concentration
25
—
Tracking quality
—
BOTZ sub-score VGT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VGT is 59 bps cheaper than BOTZ. On a $100,000 position that's about $590/yr more in fees for BOTZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BOTZ vs VGT.

Top shared holdings

7 shared in total
# Holding In BOTZ In VGT Overlap
1 NVIDIA CORPORATION 9.64% 17.77% 9.64%
2 UIPATH, INC. 1.93% 0.10% 0.10%
3 COGNEX CORPORATION 2.27% 0.08% 0.08%
4 AURORA INNOVATION, INC. 2.07% 0.06% 0.06%
5 Ouster, Inc. 0.49% 0.03% 0.03%
6 APPIAN CORPORATION 0.41% 0.02% 0.02%
7 CERENCE INC. 0.09% 0.01% 0.01%

Only in BOTZ

53 total
  • KEYENCE CORPORATION 10.78%
  • ABB Ltd 9.19%
  • FANUC CORPORATION 7.65%
  • INTUITIVE SURGICAL, INC. 6.07%
  • SMC CORPORATION 4.56%
  • Shenzhen Inovance Technology Co., Ltd 4.07%
  • DAIFUKU CO., LTD. 3.10%
  • RoboTechnik Intelligent Technology Co Ltd 2.73%
  • ALPHABET INC. 2.26%
  • OMRON Corporation 1.93%

Only in VGT

311 total
  • Apple Inc 15.83%
  • Microsoft Corp 11.32%
  • Micron Technology Inc 4.19%
  • Broadcom Inc 4.05%
  • Advanced Micro Devices Inc 2.96%
  • Cisco Systems Inc 1.72%
  • Palantir Technologies Inc 1.62%
  • Intel Corp 1.54%
  • Lam Research Corp 1.49%
  • Applied Materials Inc 1.44%

Percentages are holdings overlap with the named fund.

Open BOTZ or VGT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.