Do BZZ and ROBO hold the same stocks?

By their latest filings, 4% 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 ROBO?

BZZ has 38% of its weight in S&P 500 names and ROBO has 22%, so BZZ differs more from the index.

Which is cheaper, BZZ or ROBO?

BZZ charges 0.35% a year and ROBO charges 0.95%, so BZZ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 12, 2026.

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BZZ vs ROBO: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap

–

no data for this window

Fee gap

0.60 pts

A year: BZZ 0.35%, ROBO 0.95%, per filings dated May 14, 2026 and Aug 27, 2026

Overlap

Share of the two books held in common, holdings dated Nov 12, 2026 and Jul 31, 2026

Net flow

–

Needs daily flows for both funds

Pair scorecard

BZZ costs 0.60 points a year less.

Points (pts) are percentage points.

BZZ vs ROBO: Holdings Overlap & Returns
Measure	BZZ	ROBO
Return
Measure	BZZ	ROBO
Total return, 1 year	not published	+6.0%
Drawdown
Measure	BZZ	ROBO
Below its all-time high		19.3%, high on Jun 2, 2026
Benchmark
Measure	BZZ	ROBO
What it tracks	Robotics and automation	Robotics and automation
Cost and size
Measure	BZZ	ROBO
Expense ratio	0.35%	0.95%
Net assets, BZZ as of Nov 12, 2026 and ROBO as of Jul 31, 2026	$2.9m	$2.0bn
Holdings
Measure	BZZ	ROBO
Holdings in common	4%

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.

ROBO · 1 year to Nov 12, 2026 78% of its weight is outside the S&P 500

22% of ROBO's weight is in S&P 500 companies and 78% is outside the index. Holdings as of Jul 31, 2026.

What they share

By the books each fund has filed, BZZ and ROBO hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 12, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first BZZ ROBO

Ouster Inc 6.28% 1.28%

Ondas Inc 3.03% 1.14%

Joby Aviation Inc 3.90% 1.05%

Trimble Inc 0.23% 1.35%

Only in one fund ↓

Only in BZZ

Northrop Grumman Corp 11.09%

Teledyne Technologies Inc 8.50%

RTX Corp 7.01%

Beta Technologies Inc 5.77%

Hexcel Corp 5.57%

Lockheed Martin Corp 4.88%

Archer Aviation Inc 4.38%

Bristow Group Inc 4.09%

Only in ROBO

AMBARELLA, INC. 2.09%

ILLUMINA, INC. 1.92%

ROCKWELL AUTOMATION, INC. 1.90%

FANUC CORPORATION 1.74%

GEA Group Aktiengesellschaft 1.72%

Yokogawa Electric Corporation 1.71%

TERADYNE, INC. 1.67%

EMERSON ELECTRIC CO. 1.67%

Check overlap with more funds →

Window by window

Window by window: BZZ vs ROBO: Holdings Overlap & Returns
	Total return
Window	BZZ	ROBO
3 months	–	−14.2%
6 months	–	−16.1%
1 year	–	+6.0%
3 years	–	+51.8%
Since launch	–	+196.3%

– 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 ROBO ROBO Global Robotics and Automation Index ETF · Holds 79 stocks in robotics and automation, 22% of its weight in S&P 500 companies

Issuer Corgi ROBO Global

Theme Robotics and automation Robotics and automation

In the S&P 500 38.0% 22.4%

Active share vs the S&P 500 98.8% 96.2%

In the Nasdaq-100 0.6% 9.9%

Holdings 29 79

Top ten, share of the fund 61.5% 17.7%

Expense ratio 0.35% 0.95%

Fee for the differing part 0.35% 0.99%

Total return, 1 year not available +6.0%

vs its benchmark not available not measured

Below its high −0.7% −19.3%

Net assets, BZZ as of Nov 12, 2026 and ROBO as of Jul 31, 2026 $2.9m $2.0bn

As of Nov 12, 2026. Source: ETFIQ.

4% 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.

ROBO

By weight, 22% of ROBO'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 18% of the fund across 79 positions, as filed for Jul 31, 2026. Over the year to Nov 12, 2026 the fund returned +6.0% with distributions reinvested. It sits 19.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do BZZ and ROBO hold the same stocks?: By their latest filings, 4% 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 ROBO?: BZZ has 38% of its weight in S&P 500 names and ROBO has 22%, so BZZ differs more from the index.
Which is cheaper, BZZ or ROBO?: BZZ charges 0.35% a year and ROBO charges 0.95%, so BZZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

BZZ vs ARKQ BZZ vs BOTZ BZZ vs FBOT BZZ vs RBTX ROBO vs RTOO ROBO vs DRNZ ROBO vs IBOT ROBO vs JEDI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BZZ on its own →ROBO on its own →BZZ holdings →ROBO dividend history →ROBO holdings →Method →Standards and sources →

Sources and dates

BZZ filings on SEC EDGAR ↗

BZZ prospectus with the expense ratio (SEC) ↗

Corgi website ↗

ROBO filings on SEC EDGAR ↗

ROBO prospectus with the expense ratio (SEC) ↗

ROBO Global website ↗

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

Open data →

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

BZZ and ROBO hold 4% of their weight in the same names.

BZZ on its own →ROBO on its own →