IBOT vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IBOT and VT overlap 7.3% by weight. VanEck Robotics ETF (IBOT): Robotics, automation, and AI hardware Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IBOT and VT trade against their own history
IBOT trades at 29.2 times earnings, against its own median of 28.8, and is more expensive than 58% of its own 43 monthly readings since 2023.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved IBOT this week
IBOT fell 1.3% in the week to October 9, 2026. The holdings that moved it most were ASML (−4.7%), Rockwell Automation (−4.8%) and Lam Research (−8.2%); PTC (+35.0%) pushed the other way.
What do IBOT and VT each hold?
What's inside IBOT: Tech 52%, Semiconductors 25%.
41% of IBOT is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do IBOT and VT overlap? 7.3% by weight
As of October 9, 2026, IBOT and VT overlap 7.3% by weight.
97% of IBOT is already inside VT.
7% of VT is already inside IBOT.
IBOT holds 65 companies and VT holds 10,017; 60 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IBOT and VT? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IBOT 6.6 out of 10 and VT 6.2 out of 10.
They differ most on Risk: IBOT 2.8 and VT 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IBOT | VT |
|---|---|---|
| Growth | 7.0 | 6.6 |
| Value | 5.9 | 3.2 |
| Risk | 2.8 | 6.9 |
| Quality | 7.5 | 6.9 |
| Return | 8.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IBOT charges 0.47% a year, yields 0.30% and holds $104M in assets across 65 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | IBOT | VT |
|---|---|---|
| Expense ratio | 0.47% | 0.06% |
| Dividend yield | 0.30% | 1.50% |
| Assets under management | $104M | $103.0B |
| Holdings | 65 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IBOT vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ibot-vs-vt
ETF Copilot Pro unlocks IBOT vs VT prices and holdings.
Try Pro free →