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Data as of Nov 12, 2026.

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BZZ vs DRNZ: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.30 pts
A year: BZZ 0.35%, DRNZ 0.65%, per filings dated Apr 29, 2026 and May 14, 2026
Overlap
26%
Share of the two books held in common, holdings dated Nov 12, 2026 and Jun 30, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

BZZ costs 0.30 points a year less.

Points (pts) are percentage points.

BZZ vs DRNZ: Holdings Overlap & Returns
MeasureBZZDRNZ
Return
Total return, 1 yearnot published−27.7%
Drawdown
Below its all-time high47.5%, high on May 29, 2026
Benchmark
What it tracksRobotics and automationRobotics and automation
Cost and size
Expense ratio0.35%0.65%
Net assets, BZZ as of Nov 12, 2026 and DRNZ as of Nov 11, 2026$2.9m$91m
Holdings
Holdings in common26%

Method

Key numbers
BZZ 62% of its weight is outside the S&P 500
62% of its weight is outside the S&P 50038% of BZZ's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026.38%62%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 62% of the fund · 29 holdings as published by its issuer for Nov 12, 2026 · Nasdaq-100: 1% in62% of its weight is outside the S&P 50038% of BZZ's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026.38%62%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 1% in

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

DRNZ · 1 year to Nov 12, 2026 85% of its weight is outside the S&P 500
85% of its weight is outside the S&P 50015% of DRNZ's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026.15%85%in the S&P 500of its weight outside the S&P 500active share 97% · top ten 68% of the fund · 45 holdings as filed for Jun 30, 2026 · Nasdaq-100: 4% in85% of its weight is outside the S&P 50015% of DRNZ's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026.15%85%inof its weight outside the S&P 500active share 97% · Nasdaq-100: 4% in

15% of DRNZ's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026.

What they share

26%

By the books each fund has filed, BZZ and DRNZ hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 12, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first BZZ DRNZ
AeroVironment Inc 3.78% 13.10%
Unusual Machines Inc 3.55% 5.87%
Ondas Inc 3.03% 12.58%
RTX Corp 7.01% 2.10%
Red Cat Holdings Inc 1.68% 4.99%
EHang Holdings Ltd 1.67% 2.95%
Draganfly Inc 1.88% 1.60%
AIRO Group Holdings Inc 2.69% 1.43%
Boeing Co 3.46% 1.40%
Lockheed Martin Corp 4.88% 0.96%
Swarmer Inc 0.85% 2.01%
Axon Enterprise Inc 0.62% 0.77%
Only in one fund ↓
Only in BZZ
Ouster Inc 6.28%
Beta Technologies Inc 5.77%
Hexcel Corp 5.57%
Archer Aviation Inc 4.38%
Bristow Group Inc 4.09%
Joby Aviation Inc 3.90%
Eve Holding Inc 2.53%
ParaZero Technologies Ltd 0.83%
Only in DRNZ
Next Vision Stabilized Systems 11.58%
Elsight Ltd 5.24%
DroneShield Ltd 5.16%
General Electric Co 3.20%
Aevex Corp 2.99%
Palantir Technologies Inc 2.11%
Volatus Aerospace Inc 1.92%
ZenaTech Inc 1.38%
Check overlap with more funds →

Window by window

Window by window: BZZ vs DRNZ: Holdings Overlap & Returns
Total return
WindowBZZDRNZ
3 months–−34.9%
6 months–−38.3%
1 year–−27.7%
Since launch–−36.9%

– 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 DRNZ REX Drone ETF · Holds 45 stocks in robotics and automation, 15% of its weight in S&P 500 companies
Issuer Corgi REX
Theme Robotics and automation Robotics and automation
In the S&P 500 38.0% 15.4%
Active share vs the S&P 500 98.8% 97.3%
In the Nasdaq-100 0.6% 4.0%
Holdings 29 45
Top ten, share of the fund 61.5% 67.7%
Expense ratio 0.35% 0.65%
Fee for the differing part 0.35% 0.67%
Total return, 1 year not available −27.7%
vs its benchmark not available not measured
Below its high −0.7% −47.5%
Net assets, BZZ as of Nov 12, 2026 and DRNZ as of Nov 11, 2026 $2.9m $91m

As of Nov 12, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

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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.

DRNZ

By weight, 15% of DRNZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 68% of the fund across 45 positions, as filed for Jun 30, 2026. Over the year to Nov 12, 2026 the fund returned −27.7% with distributions reinvested. It sits 47.5% below its all-time high of May 29, 2026.

Questions people ask

Do BZZ and DRNZ hold the same stocks?
By their latest filings, 26% 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 DRNZ?
BZZ has 38% of its weight in S&P 500 names and DRNZ has 15%, so BZZ differs more from the index.
Which is cheaper, BZZ or DRNZ?
BZZ charges 0.35% a year and DRNZ charges 0.65%, so BZZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
BZZ vs IBOTBZZ vs JEDIBZZ vs FBOTBZZ vs RBTXDRNZ vs RTOODRNZ vs RBTXDRNZ vs IBOTDRNZ vs JEDI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BZZ on its own →DRNZ on its own →BZZ holdings →DRNZ holdings →Method →Standards and sources →
Sources and dates
BZZ filings on SEC EDGAR ↗
BZZ prospectus with the expense ratio (SEC) ↗
Corgi website ↗
DRNZ filings on SEC EDGAR ↗
DRNZ prospectus with the expense ratio (SEC) ↗
REX page for DRNZ ↗

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 DRNZ, data as of Nov 12, 2026. https://etfiq.com/compare/themes/bzz-vs-drnz

Open data →

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

BZZ and DRNZ hold 26% of their weight in the same names.

BZZ on its own →DRNZ on its own →