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CBOT vs JEDI: which is really different?

CBOT and JEDI hold 6% of their weight in the same names. Corgi Robots & Humanoids ETF and Defiance Drone and Modern Warfare ETF.

50.5%
CBOT in the S&P 500
3.7%
JEDI in the S&P 500
−11.1%
CBOT total return, since launch
−4.0%
JEDI total return, 1 year
CBOT · 3 months to Sep 30, 202650% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50051% of CBOT's weight is in S&P 500 companies and 50% is outside the index51%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 64% of the fund · 25 holdings filed Sep 30, 2026 · Nasdaq-100: 40% in50% of its weight is outside the S&P 50051% of CBOT's weight is in S&P 500 companies and 50% is outside the index51%50%in the S&P 500outside the S&P 500active share 82% · top ten 64% of the fund

51% of CBOT's weight is in S&P 500 companies and 50% is outside the index

JEDI · 1 year to Sep 30, 202696% of its weight is outside the S&P 500
96% of its weight is outside the S&P 5004% of JEDI's weight is in S&P 500 companies and 96% is outside the index4%96%inof its weight outside the S&P 500active share 99% · top ten 55% of the fund · 48 holdings filed Oct 1, 2026 · Nasdaq-100: 1% in96% of its weight is outside the S&P 5004% of JEDI's weight is in S&P 500 companies and 96% is outside the index4%96%4% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 55% of the fund

4% of JEDI's weight is in S&P 500 companies and 96% is outside the index

ETFIQ Off-Index Score · JEDI scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, CBOT and JEDI hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 30, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding CBOT JEDI
Archer Aviation Inc 3.64% 3.14%
AeroVironment Inc 3.36% 2.72%
First American Government Obligations Fund 12/01/2031 1.60% 0.47%
Only in CBOT
NVIDIA Corp 14.45%
Alphabet Inc 11.03%
UiPath Inc 5.39%
Cognex Corp 5.27%
Aurora Innovation Inc 5.18%
Amazon.com Inc 4.83%
Tesla Inc 4.79%
Novanta Inc 4.56%
Only in JEDI
Ondas Inc 9.40%
Redwire Corp 8.14%
Unusual Machines Inc /us 7.22%
Intuitive Machines Inc 5.84%
Ast Spacemobile Inc 4.74%
Red Cat Holdings Inc 4.32%
Vertical Aerospace Ltd 4.17%
Rocket Lab Corp 4.11%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

6% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowCBOTJEDICBOTJEDICBOTJEDI
3 months−8.3%−13.6%−10.8 pts−16.1 pts−10.4 pts−15.7 pts
6 monthsnot published−4.3%not published−21.3 ptsnot published−31.2 pts
1 yearnot published−4.0%not published−19.7 ptsnot published−27.8 pts
Since launch
CBOT May 2026 · JEDI Sep 2025
−11.1%−0.5%−15.6 pts−16.9 pts−17.7 pts−25.2 pts

CBOT and JEDI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

CBOT
Corgi Robots & Humanoids ETF · Holds 25 stocks in humanoid robots, 50% of its weight in S&P 500 companies
JEDI
Defiance Drone and Modern Warfare ETF · Holds 48 stocks in robotics and automation, 4% of its weight in S&P 500 companies
Issuer Corgi Defiance
Theme Humanoid robots Robotics and automation
In the S&P 500 50.5% 3.7%
Active share vs the S&P 500 82.3% 98.9%
In the Nasdaq-100 39.6% 1.2%
Holdings 25 48
Top ten, share of the fund 64.1% 54.9%
Expense ratio 0.35% 0.69%
Fee for the differing part 0.43% 0.70%
Total return, 1 year −11.1% (since launch on May 6, 2026) −4.0%
vs the S&P 500 −15.6 pts −19.7 pts
vs the Nasdaq-100 −17.7 pts −27.8 pts
Below its high −14.2% −40.9%
Net assets $2m $169m

CBOT and JEDI on the same fields, as of Sep 30, 2026. Source: ETFIQ.

CBOT in plain words

By weight, 50% of CBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 64% of the fund across 25 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −11.1% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 15.6 pts. It sits 14.2% below its all-time high of May 28, 2026.

JEDI in plain words

By weight, 4% 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 55% of the fund across 48 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned −4.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 19.7 pts. It sits 40.9% below its all-time high of May 28, 2026.

Questions people ask

Do CBOT and JEDI hold the same stocks?
By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CBOT or JEDI?
CBOT has 50% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.
Which is cheaper, CBOT or JEDI?
CBOT charges 0.35% a year and JEDI charges 0.69%, so CBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
CBOT vs IBOTCBOT vs ROBOCBOT vs RTOOCBOT vs ARKQJEDI vs ROBOJEDI vs RTOOJEDI vs ARKQJEDI vs DRNZ
CBOT on its own →JEDI on its own →How every figure is computed →Standards and sources →
Where these figures came from
CBOT filings on SEC EDGAR ↗CBOT prospectus with the expense ratio (SEC) ↗Corgi website ↗JEDI filings on SEC EDGAR ↗JEDI prospectus with the expense ratio (SEC) ↗Defiance page for JEDI ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, CBOT against JEDI, data as of Sep 30, 2026. https://etfiq.com/compare/themes/cbot-vs-jedi

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.