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Data as of Nov 4, 2026.

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Thematic ETFs

ALAI vs ROBT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ALAI returned +9.9% to ROBT's +3.1%; 12% of their weight is in the same names.

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Net assets: $451m on Jun 30, 2026 for Alger AI Enablers & Adopters ETF, and $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

ALAI on its own →ROBT on its own →
At a glance
60.0%
ALAI in the S&P 500
33.6%
ROBT in the S&P 500
+9.9%
ALAI total return, 1 year
+3.1%
ROBT total return, 1 year
ALAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 65% · top ten 52% of the fund · 79 holdings as filed for Jun 30, 2026 · Nasdaq-100: 63% in40% of its weight is outside the S&P 50060% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 65% · Nasdaq-100: 63% in

60% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 19% of the fund · 111 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 24% in66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%inoutside the S&P 500active share 85% · Nasdaq-100: 24% in

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ALAI costs 0.07 points a year less; their one-year returns differ by 6.8 points.

Points (pts) are percentage points.

ALAI vs ROBT: Holdings Overlap & Returns
MeasureALAIROBT
Return
Total return, 1 year+9.9%+3.1%
Drawdown
Below its all-time high15.2%, high on Oct 6, 20269.1%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 4.9 ptsbehind by 11.7 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 4.9 ptsbehind by 11.7 pts
Cost and size
Expense ratio0.58%0.65%
Net assets, ALAI as of Jun 30, 2026 and ROBT as of Nov 3, 2026$451m$714m
Holdings
Holdings in common12%

Method

What they share

12%

By the books each fund has filed, ALAI and ROBT hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first ALAI ROBT
META PLATFORMS INC 3.85% 1.81%
ADVANCED MICRO DEVICES INC 1.35% 0.80%
MICROSOFT CORP 4.78% 0.80%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 5.96% 0.76%
AMAZON.COM INC 5.37% 0.75%
NVIDIA CORP 12.25% 0.73%
BROADCOM INC 3.78% 0.70%
MICRON TECHNOLOGY INC 1.49% 0.69%
ALPHABET INC 4.73% 0.64%
TESLA INC 2.57% 0.48%
APPLE INC 2.83% 0.46%
SPACE EXPLORATION TECHNOLOGIES CORP 3.09% 0.43%
Only in one fund ↓
Only in ALAI
WESTERN DIGITAL CORP 4.34%
NEBIUS GROUP NV 4.12%
Anthropic PBC 2.92%
APPLOVIN CORP 2.09%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.98%
TALEN ENERGY CORP 1.98%
DISRUPTIVE TECHNOLOGY SOL 1.95%
SEA LTD 1.65%
Only in ROBT
Ocado Group Plc 2.22%
Tempus AI, Inc. (Class A) 2.06%
Intuitive Surgical, Inc. 1.95%
Appian Corporation 1.89%
Illumina, Inc. 1.86%
Recursion Pharmaceuticals, Inc. (Class A) 1.81%
Hexagon AB (Class B) 1.79%
International Business Machines Corporation 1.79%
Check overlap with more funds →

Window by window

Window by window: ALAI vs ROBT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowALAIROBTALAIROBT
3 months−9.3%−4.5%−9.2 pts vs VOO−4.4 pts vs VOO
6 months−3.5%+3.4%−8.5 pts vs VOO−1.6 pts vs VOO
1 year+9.9%+3.1%−4.9 pts vs VOO−11.7 pts vs VOO
3 years–+41.9%–−41.4 pts vs VOO
Since launchNot the same days: ALAI Apr 2024 · ROBT Feb 2018+107.2%+89.4%+54.7 pts vs VOO−136.1 pts vs VOO

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Side by side

ALAI Alger AI Enablers & Adopters ETF · Holds 79 stocks in artificial intelligence, 60% of its weight in S&P 500 companies ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies
Issuer Alger First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.0% 33.6%
Active share vs the S&P 500 65.2% 84.8%
In the Nasdaq-100 62.8% 23.9%
Holdings 79 111
Top ten, share of the fund 52.3% 19.0%
Expense ratio 0.58% 0.65%
Fee for the differing part 0.89% 0.77%
Total return, 1 year +9.9% +3.1%
vs its benchmark −4.9 pts vs VOO −11.7 pts vs VOO
Below its high −15.2% −9.1%
Net assets, ALAI as of Jun 30, 2026 and ROBT as of Nov 3, 2026 $451m $714m

As of Nov 4, 2026. Source: ETFIQ.

12% of the two portfolios are the same securities at the same weight.

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About each fund
ALAI

By weight, 60% of ALAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 52% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +9.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 4.9 pts. It sits 15.2% below its all-time high of Oct 6, 2026.

ROBT

By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do ALAI and ROBT hold the same stocks?
By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ALAI or ROBT?
ALAI has 60% of its weight in S&P 500 names and ROBT has 34%, so ROBT differs more from the index.
Which is cheaper, ALAI or ROBT?
ALAI charges 0.58% a year and ROBT charges 0.65%, so ALAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
ALAI vs AGIXALAI vs WTAIALAI vs IVESALAI vs IGPTROBT vs THNQROBT vs WTAIROBT vs XAIXROBT vs WISE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ALAI on its own →ROBT on its own →ALAI dividend history →ALAI holdings →ROBT dividend history →ROBT holdings →Method →Standards and sources →
Sources and dates
ALAI filings on SEC EDGAR ↗
ALAI prospectus with the expense ratio (SEC) ↗
Alger website ↗
ROBT filings on SEC EDGAR ↗
ROBT prospectus with the expense ratio (SEC) ↗
First Trust page for ROBT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, ALAI against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/alai-vs-robt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.