Do BOTT and BZZ hold the same stocks?

By their latest filings, 0% 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, BOTT or BZZ?

BOTT has 12% of its weight in S&P 500 names and BZZ has 38%, so BZZ differs more from the index.

Which is cheaper, BOTT or BZZ?

BOTT and BZZ both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 12, 2026.

Share on X Download as PDF

BOTT vs BZZ: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap

–

no data for this window

Fee gap

0.00 pts

A year: both 0.35%, per filings dated Jan 27, 2026 and May 14, 2026

Overlap

Share of the two books held in common, holdings dated Nov 12, 2026

Net flow

–

Needs daily flows for both funds

Pair scorecard

Both cost 0.35% a year; BOTT is far larger, $59m against $2.9m.

Points (pts) are percentage points.

BOTT vs BZZ: Holdings Overlap & Returns
Measure	BOTT	BZZ
Return
Measure	BOTT	BZZ
Total return, 1 year	−7.2%	not published
Drawdown
Measure	BOTT	BZZ
Below its all-time high	43.6%, high on Jan 22, 2026
Against its benchmark
Measure	BOTT	BZZ
What it tracks	Humanoid robots	Robotics and automation
Its benchmark, total return, 1 year	+11.7%
Against its benchmark, 1 year	behind by 18.9 pts
Cost and size
Measure	BOTT	BZZ
Expense ratio	0.35%	0.35%
Net assets	$59m	$2.9m
Holdings
Measure	BOTT	BZZ
Holdings in common	0%

Method

Key numbers

BOTT · 1 year to Nov 12, 2026 88% of its weight is outside the S&P 500

13% of BOTT's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 12, 2026.

BZZ 62% of its weight is outside the S&P 500

38% of BZZ's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026.

What they share

By the books each fund has filed, BOTT and BZZ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 12, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOTT BZZ

Only in one fund ↓

Only in BOTT

Yijiahe Technology Co Ltd 5.95%

Tesla Inc 5.56%

EFORT Intelligent Robot Co Ltd 5.53%

Leader Harmonious Drive Systems Co Ltd 5.51%

UBTech Robotics Corp Ltd 5.29%

Ecovacs Robotics Co Ltd 4.91%

KNR Systems Inc 4.84%

OneRobotics Shenzhen Co Ltd 4.78%

Only in BZZ

Northrop Grumman Corp 11.09%

Teledyne Technologies Inc 8.50%

RTX Corp 7.01%

Ouster Inc 6.28%

Beta Technologies Inc 5.77%

Hexcel Corp 5.57%

Lockheed Martin Corp 4.88%

Archer Aviation Inc 4.38%

Check overlap with more funds →

Window by window

Window by window: BOTT vs BZZ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BOTT	BZZ	BOTT	BZZ
3 months	−21.7%	–	−18.0 pts vs ACWI	–
6 months	−35.4%	–	−36.0 pts vs ACWI	–
1 year	−7.2%	–	−18.9 pts vs ACWI	–
Since launch	+45.3%	–	−9.0 pts vs ACWI	–

– means no data for this window. Open this comparison in the app →

Side by side

BOTT Themes Humanoid Robotics ETF · Holds 31 stocks in humanoid robots, 12% of its weight in S&P 500 companies BZZ Corgi Drones & Urban Air Mobility ETF · Holds 29 stocks in robotics and automation, 38% of its weight in S&P 500 companies

Issuer Themes Corgi

Theme Humanoid robots Robotics and automation

In the S&P 500 12.5% 38.0%

Active share vs the S&P 500 94.4% 98.8%

In the Nasdaq-100 12.5% 0.6%

Holdings 31 29

Top ten, share of the fund 51.6% 61.5%

Expense ratio 0.35% 0.35%

Fee for the differing part 0.37% 0.35%

Total return, 1 year −7.2% not available

vs its benchmark −18.9 pts vs ACWI not available

Below its high −43.6% −0.7%

Net assets $59m $2.9m

As of Nov 12, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

BOTT

By weight, 12% of BOTT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 52% of the fund across 31 positions, as published by its issuer for Nov 12, 2026. Over the year to Nov 12, 2026 the fund returned −7.2% with distributions reinvested against +11.7% for its benchmark, the MSCI ACWI Index, so a holder was behind by 18.9 pts. It sits 43.6% below its all-time high of Jan 22, 2026.

BZZ

By weight, 38% of BZZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 62% of the fund across 29 positions, as published by its issuer for Nov 12, 2026.

Questions people ask

Do BOTT and BZZ hold the same stocks?: By their latest filings, 0% 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, BOTT or BZZ?: BOTT has 12% of its weight in S&P 500 names and BZZ has 38%, so BZZ differs more from the index.
Which is cheaper, BOTT or BZZ?: BOTT and BZZ both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTT vs BOTZ BOTT vs RTOO BOTT vs RBTX BOTT vs DRNZ BZZ vs HUMN BZZ vs CBOT BZZ vs DRNZ BZZ vs IBOT

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BOTT on its own →BZZ on its own →BOTT dividend history →BOTT holdings →BZZ holdings →Method →Standards and sources →

Sources and dates

BOTT filings on SEC EDGAR ↗

BOTT prospectus with the expense ratio (SEC) ↗

Themes page for BOTT ↗

BZZ filings on SEC EDGAR ↗

BZZ prospectus with the expense ratio (SEC) ↗

Corgi website ↗

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, BOTT against BZZ, data as of Nov 12, 2026. https://etfiq.com/compare/themes/bott-vs-bzz

Open data →

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

BOTT and BZZ hold 0% of their weight in the same names.

BOTT on its own →BZZ on its own →