Do BZZ and CBOT hold the same stocks?

By their latest filings, 7% 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, BZZ or CBOT?

BZZ has 38% of its weight in S&P 500 names and CBOT has 51%, so BZZ differs more from the index.

Which is cheaper, BZZ or CBOT?

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

Data as of Nov 12, 2026.

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BZZ vs CBOT: 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 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.

Points (pts) are percentage points.

BZZ vs CBOT: Holdings Overlap & Returns
Measure	BZZ	CBOT
Drawdown
Measure	BZZ	CBOT
Below its all-time high		22.8%, high on May 28, 2026
Benchmark
Measure	BZZ	CBOT
What it tracks	Robotics and automation	Humanoid robots
Cost and size
Measure	BZZ	CBOT
Expense ratio	0.35%	0.35%
Net assets	$2.9m	$534,242
Holdings
Measure	BZZ	CBOT
Holdings in common	7%

Method

Key numbers

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.

CBOT · 6 months to Nov 12, 2026 49% of its weight is outside the S&P 500

51% of CBOT's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 12, 2026.

What they share

By the books each fund has filed, BZZ and CBOT hold 7% of their money in the same securities at the same weight. Holdings dated Nov 12, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first BZZ CBOT

Archer Aviation Inc 4.38% 3.52%

AeroVironment Inc 3.78% 3.17%

Only in one fund ↓

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%

Bristow Group Inc 4.09%

Only in CBOT

NVIDIA Corp 11.67%

Alphabet Inc 10.62%

UiPath Inc 6.11%

Tesla Inc 5.95%

Amazon.com Inc 5.76%

Intuitive Surgical Inc 5.35%

JBT Marel Corp 4.92%

Cognex Corp 4.89%

Check overlap with more funds →

Window by window

Window by window: BZZ vs CBOT: Holdings Overlap & Returns
	Total return
Window	BZZ	CBOT
3 months	–	−17.6%
6 months	–	−22.0%
Since launch	–	−20.1%

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

Side by side

BZZ Corgi Drones & Urban Air Mobility ETF · Holds 29 stocks in robotics and automation, 38% of its weight in S&P 500 companies CBOT Corgi Robots & Humanoids ETF · Holds 24 stocks in humanoid robots, 51% of its weight in S&P 500 companies

Issuer Corgi Corgi

Theme Robotics and automation Humanoid robots

In the S&P 500 38.0% 51.1%

Active share vs the S&P 500 98.8% 82.4%

In the Nasdaq-100 0.6% 39.4%

Holdings 29 24

Top ten, share of the fund 61.5% 64.0%

Expense ratio 0.35% 0.35%

Fee for the differing part 0.35% 0.42%

Total return, 1 year not available −20.1% (since launch, May 6, 2026)

vs its benchmark not available not measured

Below its high −0.7% −22.8%

Net assets $2.9m $534,242

As of Nov 12, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

CBOT

By weight, 51% of CBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 64% of the fund across 24 positions, as published by its issuer for Nov 12, 2026. Since it first traded on May 6, 2026 the fund returned −20.1% with distributions reinvested. It sits 22.8% below its all-time high of May 28, 2026.

Questions people ask

Do BZZ and CBOT hold the same stocks?: By their latest filings, 7% 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, BZZ or CBOT?: BZZ has 38% of its weight in S&P 500 names and CBOT has 51%, so BZZ differs more from the index.
Which is cheaper, BZZ or CBOT?: BZZ and CBOT both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

BZZ and CBOT filings on SEC EDGAR ↗

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

Open data →

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

BZZ and CBOT hold 7% of their weight in the same names.

BZZ on its own →CBOT on its own →