Data as of Nov 12, 2026.
BZZ vs IBOT: Holdings Overlap & Returns
Return, fees and overlap, side by side.
Pair scorecard
BZZ costs 0.12 points a year less.
Points (pts) are percentage points.
| Measure | BZZ | IBOT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +17.2% |
| Drawdown | ||
| Below its all-time high | 12.5%, high on Aug 17, 2026 | |
| Against its benchmark | ||
| What it tracks | Robotics and automation | Robotics and automation |
| Its benchmark, total return, 1 year | +11.7% | |
| Against its benchmark, 1 year | ahead by 5.5 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.47% |
| Net assets, BZZ as of Nov 12, 2026 and IBOT as of Nov 11, 2026 | $2.9m | $103m |
| Holdings | ||
| Holdings in common | 3% | |
38% of BZZ's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026.
32% of IBOT's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 10, 2026.
What they share
By the books each fund has filed, BZZ and IBOT hold 3% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026 and Nov 12, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BZZ | IBOT | BZZ | IBOT |
| 3 months | – | −12.4% | – | −8.7 pts vs ACWI |
| 6 months | – | −8.8% | – | −9.4 pts vs ACWI |
| 1 year | – | +17.2% | – | +5.5 pts vs ACWI |
| 3 years | – | +82.0% | – | +7.6 pts vs ACWI |
| Since launch | – | +86.6% | – | +4.5 pts vs ACWI |
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Side by side
As of Nov 12, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
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.
IBOT
By weight, 32% of IBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 41% of the fund across 65 positions, as published by its issuer for Nov 11, 2026. Over the year to Nov 12, 2026 the fund returned +17.2% with distributions reinvested against +11.7% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 5.5 pts. It sits 12.5% below its all-time high of Aug 17, 2026.
Questions people ask
- Do BZZ and IBOT 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.
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 IBOT, data as of Nov 12, 2026. https://etfiq.com/compare/themes/bzz-vs-ibot
ETFIQ. (Nov 12, 2026). BZZ against IBOT. Retrieved from https://etfiq.com/compare/themes/bzz-vs-ibot
[BZZ against IBOT (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/themes/bzz-vs-ibot)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
BZZ and IBOT hold 3% of their weight in the same names.