Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
BOTZ vs VGT: how they differ
Over the year VGT returned more, +35.4% against +3.6%, and VGT charges 0.09% against 0.68%.
Global X Robotics & Artificial Intelligence ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, BOTZ and VGT hold 0% of their money in the same securities at the same weight.
| Only in BOTZ | Only in VGT |
|---|---|
| FANUC CORP 7.98% | NVIDIA Corp 16.85% |
| ABB LTD-REG 7.80% | Apple Inc 14.59% |
| KEYENCE CORP 7.75% | Microsoft Corp 9.47% |
| INTUITIVE SURGICAL INC 7.65% | Broadcom Inc 4.21% |
| NVIDIA CORP 7.49% | Micron Technology Inc 4.21% |
| SMC CORP 4.59% | Advanced Micro Devices Inc 3.21% |
| DAIFUKU CO LTD 3.30% | Intel Corp 2.03% |
| AURORA INNOVATION INC 2.71% | Cisco Systems Inc 1.85% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 11, 2026.
| BOTZ Global X Robotics & Artificial Intelligence ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | Global X | Vanguard |
| What it is | Robotics and automation | Information technology |
| Total return, 1 year | +3.6% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.9 pts | +17.9 pts |
| Expense ratio | 0.68% | 0.09% |
| Already in the S&P 500 | 21.9% | 86.9% |
| Holdings | 85 | 317 |
BOTZ in plain words
By weight, 22% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 55% of the fund across 85 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +3.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 13.9 pts. It sits 15.2% below its all-time high of May 13, 2026.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BOTZ or VGT?
- In the year to Sep 13, 2026, with distributions reinvested, BOTZ returned +3.6% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BOTZ or VGT?
- BOTZ charges 0.68% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do BOTZ and VGT overlap with the S&P 500?
- By their latest filed holdings, 22% of BOTZ and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
- Are BOTZ and VGT the same kind of fund?
- No. BOTZ is a thematic ETF and VGT is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BOTZ against VGT, data as of Sep 13, 2026. https://etfiq.com/compare/any/botz-vs-vgt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources