IQ

Data as of Nov 12, 2026.

Share
Share on XDownload as PDF
vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds

BZZ vs JEDI: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.64 pts
A year: BZZ 0.35%, JEDI 0.99%, per filings dated May 14, 2026 and Jul 27, 2026
Overlap
23%
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 0.64 points a year less.

Points (pts) are percentage points.

BZZ vs JEDI: Holdings Overlap & Returns
MeasureBZZJEDI
Return
Total return, 1 yearnot published−14.7%
Drawdown
Below its all-time high50.7%, high on May 28, 2026
Benchmark
What it tracksRobotics and automationRobotics and automation
Cost and size
Expense ratio0.35%0.99%
Net assets, BZZ as of Nov 12, 2026 and JEDI as of Nov 11, 2026$2.9m$130m
Holdings
Holdings in common23%

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.

JEDI · 1 year to Nov 12, 2026 95% of its weight is outside the S&P 500
95% of its weight is outside the S&P 5005% of JEDI's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 12, 2026.5%95%inof its weight outside the S&P 500active share 99% · top ten 53% of the fund · 45 holdings as published by its issuer for Nov 12, 2026 · Nasdaq-100: 7% in95% of its weight is outside the S&P 5005% of JEDI's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 12, 2026.5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · Nasdaq-100: 7% in

5% of JEDI's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 12, 2026.

What they share

23%

By the books each fund has filed, BZZ and JEDI hold 23% of their money in the same securities at the same weight. Holdings dated Nov 12, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first BZZ JEDI
Unusual Machines Inc 3.55% 4.16%
Joby Aviation Inc 3.90% 3.53%
Archer Aviation Inc 4.38% 3.27%
Ondas Inc 3.03% 8.14%
AeroVironment Inc 3.78% 2.76%
Kratos Defense & Security Solutions Inc 3.51% 1.72%
Red Cat Holdings Inc 1.68% 3.14%
AIRO Group Holdings Inc 2.69% 1.18%
L3Harris Technologies Inc 1.92% 0.93%
Swarmer Inc 0.85% 0.74%
RTX Corp 7.01% 0.59%
Only in one fund ↓
Only in BZZ
Northrop Grumman Corp 11.09%
Teledyne Technologies Inc 8.50%
Ouster Inc 6.28%
Beta Technologies Inc 5.77%
Hexcel Corp 5.57%
Lockheed Martin Corp 4.88%
Bristow Group Inc 4.09%
Boeing Co 3.46%
Only in JEDI
Redwire Corp 7.47%
Shield Ai Ii -ic Llc 6.84%
Intuitive Machines Inc 6.37%
Blacksky Technology Inc 4.74%
Rocket Lab Corp 4.51%
C3.ai Inc 3.62%
Ast Spacemobile Inc 3.31%
Planet Labs Pbc 3.14%
Check overlap with more funds →

Window by window

Window by window: BZZ vs JEDI: Holdings Overlap & Returns
Total return
WindowBZZJEDI
3 months–−30.5%
6 months–−34.8%
1 year–−14.7%
Since launch–−17.1%

– 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 JEDI Defiance Drone and Modern Warfare ETF · Holds 45 stocks in robotics and automation, 5% of its weight in S&P 500 companies
Issuer Corgi Defiance
Theme Robotics and automation Robotics and automation
In the S&P 500 38.0% 4.6%
Active share vs the S&P 500 98.8% 98.9%
In the Nasdaq-100 0.6% 7.1%
Holdings 29 45
Top ten, share of the fund 61.5% 52.7%
Expense ratio 0.35% 0.99%
Fee for the differing part 0.35% 1.00%
Total return, 1 year not available −14.7%
vs its benchmark not available not measured
Below its high −0.7% −50.7%
Net assets, BZZ as of Nov 12, 2026 and JEDI as of Nov 11, 2026 $2.9m $130m

As of Nov 12, 2026. Source: ETFIQ.

23% of the two portfolios are the same securities at the same weight.

Alert

JEDI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

JEDI

By weight, 5% of JEDI'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 53% of the fund across 45 positions, as published by its issuer for Nov 12, 2026. Over the year to Nov 12, 2026 the fund returned −14.7% with distributions reinvested. It sits 50.7% below its all-time high of May 28, 2026.

Questions people ask

Do BZZ and JEDI hold the same stocks?
By their latest filings, 23% 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 JEDI?
BZZ has 38% of its weight in S&P 500 names and JEDI has 5%, so JEDI differs more from the index.
Which is cheaper, BZZ or JEDI?
BZZ charges 0.35% a year and JEDI charges 0.99%, so BZZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
BZZ vs IBOTBZZ vs RBTXBZZ vs ROBOBZZ vs RTOOJEDI vs RBTXJEDI vs RTOOJEDI vs DRNZJEDI vs ROBO
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BZZ on its own →JEDI on its own →BZZ holdings →JEDI holdings →Method →Standards and sources →
Sources and dates
BZZ filings on SEC EDGAR ↗
BZZ prospectus with the expense ratio (SEC) ↗
Corgi website ↗
JEDI filings on SEC EDGAR ↗
JEDI prospectus with the expense ratio (SEC) ↗
Defiance page for JEDI ↗

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

Open data →

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

BZZ and JEDI hold 23% of their weight in the same names.

BZZ on its own →JEDI on its own →