Do BOTZ and JEDI hold the same stocks?

By their latest filings, 1% 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, BOTZ or JEDI?

BOTZ has 23% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.

Which is cheaper, BOTZ or JEDI?

BOTZ charges 0.68% a year and JEDI charges 0.69%, so BOTZ is cheaper. Fees come from each fund's prospectus.

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BOTZ vs JEDI: which is really different?

BOTZ and JEDI hold 1% of their weight in the same names, and BOTZ returned −0.1% over the year. Global X Robotics & Artificial Intelligence ETF and Defiance Drone and Modern Warfare ETF.

23.4%

BOTZ in the S&P 500

3.7%

JEDI in the S&P 500

−0.1%

BOTZ total return, 1 year

−4.0%

JEDI total return, 1 year

BOTZ · 1 year to Sep 30, 202677% of its weight is outside the S&P 500

23% of BOTZ's weight is in S&P 500 companies and 77% 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?

BOTZ 22

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, BOTZ and JEDI hold 1% 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 Oct 1, 2026 and Sep 30, 2026.

50%

half

1% in common

Positions both hold, largest shared weight first

Holding BOTZ JEDI

UNUSUAL MACHINES INC /US 0.31% 7.22%

Only in BOTZ

INTUITIVE SURGICAL INC 8.56%

FANUC CORP 8.21%

KEYENCE CORP 8.18%

NVIDIA CORP 7.97%

ABB LTD-REG 7.82%

SMC CORP 4.85%

DAIFUKU CO LTD 3.47%

COGNEX CORP 2.57%

Only in JEDI

Ondas Inc 9.40%

Redwire Corp 8.14%

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%

Blacksky Technology Inc 3.65%

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

1% 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	BOTZ	JEDI	BOTZ	JEDI	BOTZ	JEDI
3 months	−7.4%	−13.6%	−10.0 pts	−16.1 pts	−9.6 pts	−15.7 pts
6 months	+4.0%	−4.3%	−13.0 pts	−21.3 pts	−22.9 pts	−31.2 pts
1 year	−0.1%	−4.0%	−15.8 pts	−19.7 pts	−23.9 pts	−27.8 pts
3 years	+43.8%	not published	−41.2 pts	not published	−66.2 pts	not published
Since launch BOTZ Sep 2016 · JEDI Sep 2025	+148.7%	−0.5%	−172.5 pts	−16.9 pts	−440.6 pts	−25.2 pts

BOTZ 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

BOTZ

Global X Robotics & Artificial Intelligence ETF · Holds 86 stocks in robotics and automation, 23% 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 Global X Defiance

Theme Robotics and automation Robotics and automation

In the S&P 500 23.4% 3.7%

Active share vs the S&P 500 88.1% 98.9%

In the Nasdaq-100 20.5% 1.2%

Holdings 86 48

Top ten, share of the fund 56.5% 54.9%

Expense ratio 0.68% 0.69%

Fee for the differing part 0.77% 0.70%

Total return, 1 year −0.1% −4.0%

vs the S&P 500 −15.8 pts −19.7 pts

vs the Nasdaq-100 −23.9 pts −27.8 pts

Below its high −15.3% −40.9%

Net assets $3.3bn $169m

BOTZ and JEDI on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BOTZ in plain words

By weight, 23% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 56% of the fund across 86 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −0.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 15.8 pts. It sits 15.3% below its all-time high of May 13, 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 BOTZ and JEDI hold the same stocks?: By their latest filings, 1% 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, BOTZ or JEDI?: BOTZ has 23% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.
Which is cheaper, BOTZ or JEDI?: BOTZ charges 0.68% a year and JEDI charges 0.69%, so BOTZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTZ vs GRID BOTZ vs HUMN BOTZ vs IBOT BOTZ vs IDEF JEDI vs ROBO JEDI vs RTOO JEDI vs CBOT JEDI vs DRNZ

BOTZ on its own →JEDI on its own →How every figure is computed →Standards and sources →

Where these figures came from

BOTZ filings on SEC EDGAR ↗BOTZ prospectus with the expense ratio (SEC) ↗Global X page for BOTZ ↗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, BOTZ against JEDI, data as of Sep 30, 2026. https://etfiq.com/compare/themes/botz-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.