Do BZZ and FBOT hold the same stocks?

By their latest filings, 3% 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 FBOT?

BZZ has 38% of its weight in S&P 500 names and FBOT has 46%, so BZZ differs more from the index.

Which is cheaper, BZZ or FBOT?

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

Data as of Nov 12, 2026.

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BZZ vs FBOT: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap

–

no data for this window

Fee gap

0.15 pts

A year: BZZ 0.35%, FBOT 0.50%, per filings dated May 14, 2026 and Sep 24, 2026

Overlap

Share of the two books held in common, holdings dated Nov 12, 2026 and Aug 31, 2026

Net flow

–

Needs daily flows for both funds

Pair scorecard

BZZ costs 0.15 points a year less.

Points (pts) are percentage points.

BZZ vs FBOT: Holdings Overlap & Returns
Measure	BZZ	FBOT
Return
Measure	BZZ	FBOT
Total return, 1 year	not published	+9.6%
Drawdown
Measure	BZZ	FBOT
Below its all-time high		11.1%, high on Aug 13, 2026
Benchmark
Measure	BZZ	FBOT
What it tracks	Robotics and automation	Robotics and automation
Cost and size
Measure	BZZ	FBOT
Expense ratio	0.35%	0.50%
Net assets, BZZ as of Nov 12, 2026 and FBOT as of Oct 31, 2026	$2.9m	$205m
Holdings
Measure	BZZ	FBOT
Holdings in common	3%

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.

FBOT · 1 year to Nov 12, 2026 54% of its weight is outside the S&P 500

46% of FBOT's weight is in S&P 500 companies and 54% is outside the index. Holdings as of Aug 31, 2026.

What they share

By the books each fund has filed, BZZ and FBOT hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 12, 2026.

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BZZ FBOT

Beta Technologies Inc 5.77% 1.03%

Teledyne Technologies Inc 8.50% 0.99%

Axon Enterprise Inc 0.62% 4.31%

Only in one fund ↓

Only in BZZ

Northrop Grumman Corp 11.09%

RTX Corp 7.01%

Ouster Inc 6.28%

Hexcel Corp 5.57%

Lockheed Martin Corp 4.88%

Archer Aviation Inc 4.38%

Bristow Group Inc 4.09%

Joby Aviation Inc 3.90%

Only in FBOT

TAIWAN SEMICONDUCTOR MFG CO LTD 6.51%

TERADYNE INC 5.52%

DEERE and CO 5.18%

NVIDIA CORP 4.83%

PALANTIR TECHNOLOGIES INC 3.75%

SIEMENS AG 3.33%

THK CO LTD 3.09%

ALPHABET INC 2.79%

Check overlap with more funds →

Window by window

Window by window: BZZ vs FBOT: Holdings Overlap & Returns
	Total return
Window	BZZ	FBOT
3 months	–	−11.1%
6 months	–	−8.9%
1 year	–	+9.6%
3 years	–	+63.8%
Since launch	–	+44.3%

– 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 FBOT Fidelity Disruptive Automation ETF · Holds 49 stocks in robotics and automation, 46% of its weight in S&P 500 companies

Issuer Corgi Fidelity

Theme Robotics and automation Robotics and automation

In the S&P 500 38.0% 46.0%

Active share vs the S&P 500 98.8% 85.2%

In the Nasdaq-100 0.6% 30.0%

Holdings 29 49

Top ten, share of the fund 61.5% 42.1%

Expense ratio 0.35% 0.50%

Fee for the differing part 0.35% 0.59%

Total return, 1 year not available +9.6%

vs its benchmark not available not measured

Below its high −0.7% −11.1%

Net assets, BZZ as of Nov 12, 2026 and FBOT as of Oct 31, 2026 $2.9m $205m

As of Nov 12, 2026. Source: ETFIQ.

3% 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.

FBOT

By weight, 46% 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 Aug 31, 2026. Over the year to Nov 12, 2026 the fund returned +9.6% with distributions reinvested. It sits 11.1% below its all-time high of Aug 13, 2026.

Questions people ask

Do BZZ and FBOT hold the same stocks?: By their latest filings, 3% 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 FBOT?: BZZ has 38% of its weight in S&P 500 names and FBOT has 46%, so BZZ differs more from the index.
Which is cheaper, BZZ or FBOT?: BZZ charges 0.35% a year and FBOT charges 0.50%, so BZZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

BZZ vs DRNZ BZZ vs RTOO BZZ vs JEDI BZZ vs IBOT FBOT vs IBOT FBOT vs RTOO FBOT vs RBTX FBOT vs DRNZ

Where to next

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

Sources and dates

BZZ filings on SEC EDGAR ↗

BZZ prospectus with the expense ratio (SEC) ↗

Corgi website ↗

FBOT filings on SEC EDGAR ↗

FBOT prospectus with the expense ratio (SEC) ↗

Fidelity 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 FBOT, data as of Nov 12, 2026. https://etfiq.com/compare/themes/bzz-vs-fbot

Open data →

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

BZZ and FBOT hold 3% of their weight in the same names.

BZZ on its own →FBOT on its own →