Do BOTT and JEDI hold the same stocks?

By their latest filings, 2% 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 JEDI?

BOTT has 15% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.

Which is cheaper, BOTT or JEDI?

BOTT charges 0.35% a year and JEDI charges 0.69%, so BOTT is cheaper. Fees come from each fund's prospectus.

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BOTT vs JEDI: which is really different?

BOTT and JEDI hold 2% of their weight in the same names, and BOTT returned +4.8% over the year. Themes Humanoid Robotics ETF and Defiance Drone and Modern Warfare ETF.

15.0%

BOTT in the S&P 500

3.7%

JEDI in the S&P 500

+4.8%

BOTT total return, 1 year

−4.0%

JEDI 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

JEDI · 1 year to Sep 30, 202696% of its weight is outside the S&P 500

4% of JEDI's weight is in S&P 500 companies and 96% is outside the index

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

BOTT 29.1

JEDI 60.1

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 JEDI hold 2% 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 Oct 1, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding BOTT JEDI

Palladyne AI Corp 3.96% 2.25%

Only in BOTT

Leader Harmonious Drive System 8.85%

Zhejiang Hechuan Technology Co 5.81%

Teradyne Inc 5.37%

EFORT Intelligent Robot Co Ltd 5.21%

Tesla Inc 5.09%

MDA Space Ltd 4.82%

Ningbo PIA Automation Holding 4.76%

Estun Automation Co Ltd 4.74%

Only in JEDI

Ondas Inc 9.40%

Redwire Corp 8.14%

Unusual Machines Inc /us 7.22%

Intuitive Machines Inc 5.84%

Ast Spacemobile Inc 4.74%

Red Cat Holdings Inc 4.32%

Vertical Aerospace Ltd 4.17%

Rocket Lab Corp 4.11%

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

2% 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	JEDI	BOTT	JEDI	BOTT	JEDI
3 months	−18.3%	−13.6%	−20.8 pts	−16.1 pts	−20.4 pts	−15.7 pts
6 months	−11.3%	−4.3%	−28.3 pts	−21.3 pts	−38.2 pts	−31.2 pts
1 year	+4.8%	−4.0%	−10.9 pts	−19.7 pts	−18.9 pts	−27.8 pts
Since launch BOTT Apr 2024 · JEDI Sep 2025	+68.5%	−0.5%	+11.4 pts	−16.9 pts	−10.5 pts	−25.2 pts

BOTT and JEDI 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

JEDI

Defiance Drone and Modern Warfare ETF · Holds 48 stocks in robotics and automation, 4% of its weight in S&P 500 companies

Issuer Themes Defiance

Theme Humanoid robots Robotics and automation

In the S&P 500 15.0% 3.7%

Active share vs the S&P 500 93.5% 98.9%

In the Nasdaq-100 9.6% 1.2%

Holdings 30 48

Top ten, share of the fund 53.7% 54.9%

Expense ratio 0.35% 0.69%

Fee for the differing part 0.37% 0.70%

Total return, 1 year +4.8% −4.0%

vs the S&P 500 −10.9 pts −19.7 pts

vs the Nasdaq-100 −18.9 pts −27.8 pts

Below its high −34.5% −40.9%

Net assets $66m $169m

BOTT and JEDI 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.

JEDI in plain words

By weight, 4% of JEDI'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 55% of the fund across 48 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned −4.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 19.7 pts. It sits 40.9% below its all-time high of May 28, 2026.

Questions people ask

Do BOTT and JEDI hold the same stocks?: By their latest filings, 2% 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 JEDI?: BOTT has 15% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.
Which is cheaper, BOTT or JEDI?: BOTT charges 0.35% a year and JEDI charges 0.69%, so BOTT is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

BOTT on its own →JEDI 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 ↗JEDI filings on SEC EDGAR ↗JEDI prospectus with the expense ratio (SEC) ↗Defiance page for JEDI ↗

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 JEDI, data as of Sep 30, 2026. https://etfiq.com/compare/themes/bott-vs-jedi

Open data

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