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ETF comparison

ROBO vs VGT

Thematic vs Technology.

Robo Global Robotics and Automation Index ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
4.0 %

17 positions appear in both funds. Buying equal dollars of ROBO and VGT would leave roughly 4.0% of each dollar exposed to the same underlying securities.

ROBO unmatched 95.8% Shared 4.0% VGT unmatched 95.9%

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 ROBO only
63 positions
Shared
17 positions
In VGT only
301 positions

Side by side

ROBO

Robo Global Robotics and Automation Index ETF

Exchange Traded Concepts · Thematic

47 composite / 100
Expense ratio
0.95%
Net assets
$1.89B
TTM yield
0.40%
Top-10 conc.
19.7%
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

5
Cost
91
77
Tax efficiency
85
69
Liquidity
100
86
Concentration
25
—
Tracking quality
—
ROBO sub-score VGT

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

Cost difference

VGT is 86 bps cheaper than ROBO. On a $100,000 position that's about $860/yr more in fees for ROBO.

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 ROBO vs VGT.

Top shared holdings

17 shared in total
# Holding In ROBO In VGT Overlap
1 NVIDIA CORPORATION 1.31% 17.77% 1.31%
2 QUALCOMM INCORPORATED 0.92% 0.74% 0.74%
3 CADENCE DESIGN SYSTEMS, INC. 1.19% 0.40% 0.40%
4 AUTODESK, INC. 1.38% 0.26% 0.26%
5 TERADYNE, INC. 1.67% 0.25% 0.25%
6 Coherent Corp. 0.88% 0.21% 0.21%
7 MICROCHIP TECHNOLOGY INCORPORATED 0.97% 0.19% 0.19%
8 ZEBRA TECHNOLOGIES CORPORATION 1.56% 0.12% 0.12%
9 PTC INC. 1.33% 0.12% 0.12%
10 Samsara Inc (Nevada) 1.57% 0.11% 0.11%
11 TRIMBLE INC. 1.35% 0.10% 0.10%
12 COGNEX CORPORATION 1.32% 0.08% 0.08%

Only in ROBO

63 total
  • ILLUMINA, INC. 1.92%
  • ROCKWELL AUTOMATION, INC. 1.90%
  • FANUC CORPORATION 1.74%
  • GEA Group Aktiengesellschaft 1.72%
  • Yokogawa Electric Corporation 1.71%
  • EMERSON ELECTRIC CO. 1.67%
  • JBT MAREL CORPORATION 1.63%
  • SMC CORPORATION 1.62%
  • ATS CORPORATION 1.57%
  • NORDSON CORPORATION 1.57%

Only in VGT

301 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 ROBO 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.