Do BOTT and FBOT hold the same stocks?

By their latest filings, 12% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BOTT or FBOT?

BOTT has 15% of its weight in S&P 500 names and FBOT has 44%, so BOTT differs more from the index.

Which is cheaper, BOTT or FBOT?

BOTT charges 0.35% a year and FBOT charges 0.50%, so BOTT is cheaper. Fees come from each fund's prospectus.

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BOTT vs FBOT: which is really different?

BOTT and FBOT hold 12% of their weight in the same names, and FBOT returned +18.8% over the year. Themes Humanoid Robotics ETF and Fidelity Disruptive Automation ETF.

15.0%

BOTT in the S&P 500

44.5%

FBOT in the S&P 500

+4.8%

BOTT total return, 1 year

+18.8%

FBOT total return, 1 year

BOTT · 1 year to Sep 30, 202685% of its weight is outside the S&P 500

15% of BOTT's weight is in S&P 500 companies and 85% is outside the index

FBOT · 1 year to Sep 30, 202656% of its weight is outside the S&P 500

45% of FBOT's weight is in S&P 500 companies and 56% is outside the index

ETFIQ Off-Index Score · BOTT scores higherHow much of it is not the index it is sold as an alternative to?

BOTT 29.1

FBOT 18.9

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, BOTT and FBOT hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

50%

half

12% in common

Positions both hold, largest shared weight first

Holding BOTT FBOT

Teradyne Inc 5.37% 5.94%

NVIDIA Corp 4.55% 4.66%

Tesla Inc 5.09% 1.85%

Estun Automation Co Ltd 4.74% 0.66%

Only in BOTT

Leader Harmonious Drive System 8.85%

Zhejiang Hechuan Technology Co 5.81%

EFORT Intelligent Robot Co Ltd 5.21%

MDA Space Ltd 4.82%

Ningbo PIA Automation Holding 4.76%

Yijiahe Technology Co Ltd 4.55%

Richtech Robotics Inc 4.44%

UBTech Robotics Corp Ltd 4.01%

Only in FBOT

TAIWAN SEMICONDUCTOR MFG CO LTD 6.72%

DEERE and CO 4.32%

THK CO LTD 3.60%

AXON ENTERPRISE INC 3.44%

DAIFUKU CO LTD 3.39%

SIEMENS AG 3.19%

PALANTIR TECHNOLOGIES INC 3.17%

ALPHABET INC 3.16%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

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

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	BOTT	FBOT	BOTT	FBOT	BOTT	FBOT
3 months	−18.3%	−1.8%	−20.8 pts	−4.3 pts	−20.4 pts	−3.9 pts
6 months	−11.3%	+14.9%	−28.3 pts	−2.0 pts	−38.2 pts	−11.9 pts
1 year	+4.8%	+18.8%	−10.9 pts	+3.1 pts	−18.9 pts	−5.0 pts
3 years	not published	+77.2%	not published	−7.7 pts	not published	−32.7 pts
Since launch BOTT Apr 2024 · FBOT Jun 2023	+68.5%	+54.6%	+11.4 pts	−29.1 pts	−10.5 pts	−54.7 pts

BOTT and FBOT over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BOTT

Themes Humanoid Robotics ETF · Holds 30 stocks in humanoid robots, 15% of its weight in S&P 500 companies

FBOT

Fidelity Disruptive Automation ETF · Holds 49 stocks in robotics and automation, 44% of its weight in S&P 500 companies

Issuer Themes Fidelity

Theme Humanoid robots Robotics and automation

In the S&P 500 15.0% 44.5%

Active share vs the S&P 500 93.5% 85.1%

In the Nasdaq-100 9.6% 22.7%

Holdings 30 49

Top ten, share of the fund 53.7% 41.6%

Expense ratio 0.35% 0.50%

Fee for the differing part 0.37% 0.59%

Total return, 1 year +4.8% +18.8%

vs the S&P 500 −10.9 pts +3.1 pts

vs the Nasdaq-100 −18.9 pts −5.0 pts

Below its high −34.5% −4.8%

Net assets $66m $218m

BOTT and FBOT on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BOTT in plain words

By weight, 15% 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 54% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +4.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 10.9 pts. It sits 34.5% below its all-time high of Jan 22, 2026.

FBOT in plain words

By weight, 44% of FBOT'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 42% of the fund across 49 positions, as filed for May 31, 2026. Over the year to Sep 30, 2026 the fund returned +18.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 3.1 pts.

Questions people ask

Do BOTT and FBOT hold the same stocks?: By their latest filings, 12% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BOTT or FBOT?: BOTT has 15% of its weight in S&P 500 names and FBOT has 44%, so BOTT differs more from the index.
Which is cheaper, BOTT or FBOT?: BOTT charges 0.35% a year and FBOT charges 0.50%, so BOTT is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTT vs DRNZ BOTT vs RTOO BOTT vs BOTZ BOTT vs CBOT FBOT vs HUMN FBOT vs IBOT FBOT vs JEDI FBOT vs ROBO

BOTT on its own →FBOT on its own →How every figure is computed →Standards and sources →

Where these figures came from

BOTT filings on SEC EDGAR ↗BOTT prospectus with the expense ratio (SEC) ↗Themes page for BOTT ↗FBOT filings on SEC EDGAR ↗FBOT prospectus with the expense ratio (SEC) ↗Fidelity website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, BOTT against FBOT, data as of Sep 30, 2026. https://etfiq.com/compare/themes/bott-vs-fbot

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.