Do BZZ and HUMN hold the same stocks?

By their latest filings, 0% 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 HUMN?

BZZ has 38% of its weight in S&P 500 names and HUMN has 7%, so BZZ differs more from the index.

Which is cheaper, BZZ or HUMN?

BZZ charges 0.35% a year and HUMN charges 0.75%, so BZZ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 12, 2026.

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BZZ vs HUMN: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap

–

no data for this window

Fee gap

0.40 pts

A year: BZZ 0.35%, HUMN 0.75%, per filings dated Apr 30, 2026 and 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

BZZ costs 0.40 points a year less; HUMN is far larger, $86m against $2.9m.

Points (pts) are percentage points.

BZZ vs HUMN: Holdings Overlap & Returns
Measure	BZZ	HUMN
Return
Measure	BZZ	HUMN
Total return, 1 year	not published	−7.9%
Drawdown
Measure	BZZ	HUMN
Below its all-time high		30.1%, high on Jun 2, 2026
Benchmark
Measure	BZZ	HUMN
What it tracks	Robotics and automation	Humanoid robots
Cost and size
Measure	BZZ	HUMN
Expense ratio	0.35%	0.75%
Net assets	$2.9m	$86m
Holdings
Measure	BZZ	HUMN
Holdings in common	0%

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.

HUMN · 1 year to Nov 12, 2026 93% of its weight is outside the S&P 500

7% of HUMN's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Nov 12, 2026.

What they share

By the books each fund has filed, BZZ and HUMN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 12, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BZZ HUMN

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%

Archer Aviation Inc 4.38%

Only in HUMN

YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 9.20%

Harmonic Drive Systems Inc 5.03%

Tesla Inc 4.62%

UBTech Robotics Corp Ltd 4.55%

Leader Harmonious Drive Systems Co Ltd 4.46%

Agility Robotics Inc 4.34%

Rainbow Robotics 3.86%

Robotis Co Ltd 3.84%

Check overlap with more funds →

Window by window

Window by window: BZZ vs HUMN: Holdings Overlap & Returns
	Total return
Window	BZZ	HUMN
3 months	–	−18.2%
6 months	–	−27.6%
1 year	–	−7.9%
Since launch	–	+8.7%

– 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 HUMN Roundhill Humanoid Robotics ETF · Holds 37 stocks in humanoid robots, 7% of its weight in S&P 500 companies

Issuer Corgi Roundhill

Theme Robotics and automation Humanoid robots

In the S&P 500 38.0% 6.8%

Active share vs the S&P 500 98.8% 96.0%

In the Nasdaq-100 0.6% 6.8%

Holdings 29 37

Top ten, share of the fund 61.5% 45.9%

Expense ratio 0.35% 0.75%

Fee for the differing part 0.35% 0.78%

Total return, 1 year not available −7.9%

vs its benchmark not available not measured

Below its high −0.7% −30.1%

Net assets $2.9m $86m

As of Nov 12, 2026. Source: ETFIQ.

0% 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.

HUMN

By weight, 7% of HUMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 46% of the fund across 37 positions, as published by its issuer for Nov 12, 2026. Over the year to Nov 12, 2026 the fund returned −7.9% with distributions reinvested. It sits 30.1% below its all-time high of Jun 2, 2026.

Questions people ask

Do BZZ and HUMN hold the same stocks?: By their latest filings, 0% 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 HUMN?: BZZ has 38% of its weight in S&P 500 names and HUMN has 7%, so BZZ differs more from the index.
Which is cheaper, BZZ or HUMN?: BZZ charges 0.35% a year and HUMN charges 0.75%, so BZZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

BZZ vs CBOT BZZ vs BOTT BZZ vs DRNZ BZZ vs FBOT HUMN vs RTOO HUMN vs RBTX HUMN vs DRNZ HUMN 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 →HUMN on its own →BZZ holdings →HUMN dividend history →HUMN holdings →Method →Standards and sources →

Sources and dates

BZZ filings on SEC EDGAR ↗

BZZ prospectus with the expense ratio (SEC) ↗

Corgi website ↗

HUMN filings on SEC EDGAR ↗

HUMN prospectus with the expense ratio (SEC) ↗

Roundhill page for HUMN ↗

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

Open data →

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

BZZ and HUMN hold 0% of their weight in the same names.

BZZ on its own →HUMN on its own →