ETF comparison

BOTZvsVGT

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 roughly8.6%of each dollar exposed to the same underlying securities.

BOTZ only 91.0%Shared 8.6%VGT only 91.2%
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

53composite / 100
Expense ratio
0.68%
Net assets
$3.44B
TTM yield
0.51%
Top-10 conc.
59.0%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83composite / 100
Expense ratio
0.090%
Net assets
$170.65B
TTM yield
0.36%
Top-10 conc.
59.4%

Sub-score comparison

32
Cost
91
77
Tax efficiency
85
80
Liquidity
100
30
Concentration
29
Tracking quality
BOTZsub-scoreVGT

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with BOTZ vs VGT.

Top shared holdings

7 shared in total
#HoldingIn BOTZIn VGTOverlap
1NVIDIA CORPORATION8.28%16.82%8.28%
2AURORA INNOVATION, INC.2.43%0.11%0.11%
3COGNEX CORPORATION2.20%0.11%0.11%
4UIPATH, INC.1.09%0.07%0.07%
5Ouster Inc0.58%0.03%0.03%
6APPIAN CORPORATION0.20%0.01%0.01%
7CERENCE INC.0.12%0.01%0.01%

Only in BOTZ

54 total
  • KEYENCE CORPORATION9.30%
  • ABB Ltd9.03%
  • FANUC CORPORATION8.98%
  • INTUITIVE SURGICAL, INC.6.14%
  • Shenzhen Inovance Technology Co., Ltd4.32%
  • SMC CORPORATION4.01%
  • DAIFUKU CO., LTD.3.52%
  • RoboTechnik Intelligent Technology Co Ltd2.73%
  • YASKAWA Electric Corporation2.43%
  • ALPHABET INC.2.27%

Only in VGT

310 total
  • Apple Inc14.57%
  • Microsoft Corp9.46%
  • Broadcom Inc4.21%
  • Micron Technology Inc4.20%
  • Advanced Micro Devices Inc3.21%
  • Intel Corp2.03%
  • Cisco Systems Inc1.85%
  • Lam Research Corp1.56%
  • Oracle Corp1.45%
  • Applied Materials Inc1.40%

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 methodologyand 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.