Skip to main content

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
8.6 %

7 positions appear in both funds. Buying equal dollars of BOTZ and VGT would leave roughly 8.6% of each dollar exposed to the same underlying securities.

BOTZ unmatched 91.0% Shared 8.6% VGT unmatched 91.2%

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
54 positions
Shared
7 positions
In VGT only
310 positions

Side by side

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

52 composite / 100
Expense ratio
0.68%
Net assets
$3.33B
TTM yield
0.53%
Top-10 conc.
59.0%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$177.93B
whole fund, 2 share classes
TTM yield
0.40%
Top-10 conc.
59.4%

Sub-score comparison

32
Cost
91
77
Tax efficiency
85
79
Liquidity
100
30
Concentration
29
—
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 8.28% 16.82% 8.28%
2 AURORA INNOVATION, INC. 2.43% 0.11% 0.11%
3 COGNEX CORPORATION 2.20% 0.11% 0.11%
4 UIPATH, INC. 1.09% 0.07% 0.07%
5 Ouster Inc 0.58% 0.03% 0.03%
6 APPIAN CORPORATION 0.20% 0.01% 0.01%
7 CERENCE INC. 0.12% 0.01% 0.01%

Only in BOTZ

54 total
  • KEYENCE CORPORATION 9.30%
  • ABB Ltd 9.03%
  • FANUC CORPORATION 8.98%
  • INTUITIVE SURGICAL, INC. 6.14%
  • Shenzhen Inovance Technology Co., Ltd 4.32%
  • SMC CORPORATION 4.01%
  • DAIFUKU CO., LTD. 3.52%
  • RoboTechnik Intelligent Technology Co Ltd 2.73%
  • YASKAWA Electric Corporation 2.43%
  • ALPHABET INC. 2.27%

Only in VGT

310 total
  • Apple Inc 14.57%
  • Microsoft Corp 9.46%
  • Broadcom Inc 4.21%
  • Micron Technology Inc 4.20%
  • Advanced Micro Devices Inc 3.21%
  • Intel Corp 2.03%
  • Cisco Systems Inc 1.85%
  • Lam Research Corp 1.56%
  • Oracle Corp 1.45%
  • Applied Materials Inc 1.40%

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.