ROBT vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, ROBT and VT overlap 13.9% by weight. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT): Global AI and robotics companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do ROBT and VT overlap?
As of September 11, 2026, ROBT and VT overlap 13.9% by weight.
93% of ROBT is already inside VT.
28% of VT is already inside ROBT.
ROBT holds 112 companies and VT holds 9,527; 102 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 ROBT and VT?
As of September 11, 2026, ETF Copilot scores ROBT 3.7 out of 10 and VT 5.5 out of 10.
They differ most on Quality: ROBT 2.4 and VT 7.4.
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 | ROBT | VT |
|---|---|---|
| Growth | 7.6 | 4.8 |
| Valuation | 4.0 | 3.0 |
| Risk | 2.3 | 5.9 |
| Quality | 2.4 | 7.4 |
| Return | 1.5 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, ROBT charges 0.65% a year, yields 0.66% and holds $758M in assets across 112 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | ROBT | VT |
|---|---|---|
| Expense ratio | 0.65% | 0.06% |
| Dividend yield | 0.66% | 1.68% |
| Assets under management | $758M | $97.9B |
| Holdings | 112 | 9527 |
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.
Where ROBT and VT trade against their own history
ROBT trades at 28.8 times earnings, against its own median of 24.6, and is more expensive than 95% of its own 104 monthly readings since 2018.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved ROBT and VT this week
ROBT fell 3.0% in the week to September 11, 2026. The holdings that moved it most were UiPath (−24.5%), Appian (−14.8%) and Workday (−10.3%); Cloudflare (+7.7%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ROBT and VT each hold?
What's inside ROBT: Tech 57%, AI 16%.
19% of ROBT is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ROBT vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/robt-vs-vt
- First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
- Vanguard Total World Stock ETF (VT)
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