{"url":"https://etfiq.com/compare/themes/bzz-vs-jedi","section":"compare","title":"BZZ vs JEDI: Holdings Overlap & Returns | ETFIQ","description":"38.0% of BZZ and 4.6% of JEDI is already in the S&P 500 by weight, as filed, and 23% of the two books are the same names at the same weight.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do BZZ and JEDI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, BZZ or JEDI?","acceptedAnswer":{"@type":"Answer","text":"BZZ has 38% of its weight in S&P 500 names and JEDI has 5%, so JEDI differs more from the index."}},{"@type":"Question","name":"Which is cheaper, BZZ or JEDI?","acceptedAnswer":{"@type":"Answer","text":"BZZ charges 0.35% a year and JEDI charges 0.99%, so BZZ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BZZ vs JEDI","item":"https://etfiq.com/compare/themes/bzz-vs-jedi"}]},{"@type":"WebPage","name":"BZZ vs JEDI: Holdings Overlap & Returns","description":"38.0% of BZZ and 4.6% of JEDI is already in the S&P 500 by weight, as filed, and 23% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/bzz-vs-jedi","dateModified":"2026-11-12","abstract":"BZZ and JEDI hold 23% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BZZ and JEDI","description":"38.0% of BZZ and 4.6% of JEDI is already in the S&P 500 by weight, as filed, and 23% of the two books are the same names at the same weight.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/bzz-vs-jedi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6474,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / BZZ vs JEDI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n BZZ vs JEDI: Holdings Overlap & Returns\n\n BZZ and JEDI hold 23% of their weight in the same names.\n Copy this for sharing \n \n BZZ costs 0.64 points a year less.\n BZZ and JEDI at a glance. As of Nov 12, 2026. Source: ETFIQ. BZZ JEDI \n Expense ratio 0.35% 0.99% \n Net assets, BZZ as of Nov 12, 2026 and JEDI as of Nov 11, 2026 $2.9m $130m \n Total return, 1 year not published \u221214.7% \n What it tracks Robotics and automation Robotics and automation \n Holdings in common 23% \n Hold","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BZZ against JEDI, data as of Nov 12, 2026. https://etfiq.com/compare/themes/bzz-vs-jedi","a":{"ticker":"BZZ","name":"Corgi Drones & Urban Air Mobility ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-10","verdict":"BZZ holds 29 stocks, and 62% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/bzz","key_facts":[{"label":"Already in the S&P 500","value":"38.0%","as_of":"2026-11-12","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.8%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.5%","as_of":"2026-11-12","source":"the issuer\u2019s daily holdings file"},{"label":"Net assets","value":"$2.9m","as_of":"2026-11-12","source":"the issuer\u2019s own daily fund list, as of Nov 12, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-05-14","source":"497 XBRL, May 14, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks","as_of":"2026-11-10","source":"ETFIQ, from its filings"}]},"b":{"ticker":"JEDI","name":"Defiance Drone and Modern Warfare ETF","issuer":"Defiance","desk":"themes","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, JEDI lost 14.7%.","url":"https://etfiq.com/funds/jedi","key_facts":[{"label":"Already in the S&P 500","value":"4.6%","as_of":"2026-11-12","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.9%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"Top ten holdings","value":"52.7%","as_of":"2026-11-12","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u221214.7%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$130m","as_of":"2026-11-11","source":"the issuer\u2019s own daily fund list, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2026-07-27","source":"497 XBRL, Jul 27, 2026"}]},"overlap_pct":23,"full_text_at":"https://etfiq.com/compare/themes/bzz-vs-jedi"}