Do BZZ and RBTX 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 RBTX?

BZZ has 38% of its weight in S&P 500 names and RBTX has 31%, so BZZ differs more from the index.

Which is cheaper, BZZ or RBTX?

BZZ charges 0.35% a year and RBTX charges 0.65%, so BZZ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 12, 2026.

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BZZ vs RBTX: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap

–

no data for this window

Fee gap

0.30 pts

A year: BZZ 0.35%, RBTX 0.65%, per filings dated May 14, 2026 and Oct 14, 2026

Overlap

Share of the two books held in common, holdings dated Nov 12, 2026 and Nov 11, 2026

Net flow

–

Needs daily flows for both funds

Pair scorecard

BZZ costs 0.30 points a year less; RBTX is 4.8 times larger.

Points (pts) are percentage points.

BZZ vs RBTX: Holdings Overlap & Returns
Measure	BZZ	RBTX
Drawdown
Measure	BZZ	RBTX
Below its all-time high		8.9%, high on Oct 28, 2026
Benchmark
Measure	BZZ	RBTX
What it tracks	Robotics and automation	Robotics and automation
Cost and size
Measure	BZZ	RBTX
Expense ratio	0.35%	0.65%
Net assets	$2.9m	$14m
Holdings
Measure	BZZ	RBTX
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.

RBTX · since launch to Nov 12, 2026 69% of its weight is outside the S&P 500

31% of RBTX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 11, 2026.

What they share

By the books each fund has filed, BZZ and RBTX hold 0% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026 and Nov 12, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BZZ RBTX

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 RBTX

ADVANCED MICRO DEVICES 5.68%

TESLA INC 5.51%

LINCOLN ELECTRIC HOLDINGS 4.96%

GEA GROUP AG 4.35%

LATTICE SEMICONDUCTOR 4.28%

SPACE EXPLORATION TECHNOLOGIES COR 4.16%

COGNEX 4.15%

METSO CORPORATION 3.58%

Check overlap with more funds →

Window by window

Window by window: BZZ vs RBTX: Holdings Overlap & Returns
	Total return
Window	BZZ	RBTX
Since launch	–	−8.3%

– 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 RBTX iShares Future Robotics and Related Technologies Active ETF · Holds 46 stocks in robotics and automation, 31% of its weight in S&P 500 companies

Issuer Corgi iShares

Theme Robotics and automation Robotics and automation

In the S&P 500 38.0% 30.7%

Active share vs the S&P 500 98.8% 87.6%

In the Nasdaq-100 0.6% 29.2%

Holdings 29 46

Top ten, share of the fund 61.5% 43.5%

Expense ratio 0.35% 0.65%

Fee for the differing part 0.35% 0.74%

Total return, 1 year not available −8.3% (since launch, Oct 21, 2026)

vs its benchmark not available not measured

Below its high −0.7% −8.9%

Net assets $2.9m $14m

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.

RBTX

By weight, 31% of RBTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 46 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Oct 21, 2026 the fund returned −8.3% with distributions reinvested. It sits 8.9% below its all-time high of Oct 28, 2026.

Questions people ask

Do BZZ and RBTX 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 RBTX?: BZZ has 38% of its weight in S&P 500 names and RBTX has 31%, so BZZ differs more from the index.
Which is cheaper, BZZ or RBTX?: BZZ charges 0.35% a year and RBTX charges 0.65%, so BZZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

BZZ vs RTOO BZZ vs JEDI BZZ vs ARKQ BZZ vs ROBO RBTX vs RTOO RBTX vs ROBO RBTX vs DRNZ RBTX 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 →RBTX on its own →BZZ holdings →RBTX holdings →Method →Standards and sources →

Sources and dates

BZZ filings on SEC EDGAR ↗

BZZ prospectus with the expense ratio (SEC) ↗

Corgi website ↗

RBTX filings on SEC EDGAR ↗

RBTX prospectus with the expense ratio (SEC) ↗

iShares page for RBTX ↗

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

Open data →

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

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

BZZ on its own →RBTX on its own →