Do DRNZ 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, DRNZ or RBTX?

DRNZ has 15% of its weight in S&P 500 names and RBTX has 34%, so DRNZ differs more from the index.

Which is cheaper, DRNZ or RBTX?

DRNZ and RBTX both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 27, 2026.

Thematic ETFs

DRNZ vs RBTX: Holdings Overlap & Returns

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

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Net assets on Oct 26, 2026: $96m for REX Drone ETF and $9.8m for iShares Future Robotics and Related Technologies Active ETF.

DRNZ on its own →RBTX on its own →

At a glance

15.4%

DRNZ in the S&P 500

33.5%

RBTX in the S&P 500

−29.2%

DRNZ total return, since launch, Oct 29, 2025

−0.8%

RBTX total return, since launch, Oct 21, 2026

DRNZ · 6 months to Oct 27, 2026 85% of its weight is outside the S&P 500

15% of DRNZ's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026.

RBTX · since launch to Oct 27, 2026 67% of its weight is outside the S&P 500

34% of RBTX's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Oct 26, 2026.

Pair scorecard

Both cost 0.65% a year; DRNZ is 9.8 times larger.

DRNZ vs RBTX: Holdings Overlap & Returns
Measure	DRNZ	RBTX
Drawdown
Measure	DRNZ	RBTX
Below its all-time high	41.0%, high on May 29, 2026
Benchmark
Measure	DRNZ	RBTX
What it tracks	Robotics and automation	Robotics and automation
Cost and size
Measure	DRNZ	RBTX
Expense ratio	0.65%	0.65%
Net assets, as of Oct 26, 2026	$96m	$9.8m
Holdings
Measure	DRNZ	RBTX
Holdings in common	0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 26, 2026. Method

What they share

By the books each fund has filed, DRNZ and RBTX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 26, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRNZ RBTX

Only in one fund ↓

Only in DRNZ

AeroVironment Inc 13.10%

Ondas Inc 12.58%

Next Vision Stabilized Systems 11.58%

Unusual Machines Inc 5.87%

Elsight Ltd 5.24%

DroneShield Ltd 5.16%

Red Cat Holdings Inc 4.99%

General Electric Co 3.20%

Only in RBTX

TESLA INC 5.67%

ADVANCED MICRO DEVICES 4.97%

NVIDIA 4.70%

COGNEX 4.19%

SPACE EXPLORATION TECHNOLOGIES COR 4.15%

LINCOLN ELECTRIC HOLDINGS 3.64%

DAIFUKU 3.42%

LATTICE SEMICONDUCTOR 3.38%

Check overlap with more funds →

Window by window

Window by window: DRNZ vs RBTX: Holdings Overlap & Returns
	Total return
Window	DRNZ	RBTX
3 months	−16.6%	–
6 months	−32.6%	–
Since launchNot the same days: DRNZ Oct 2025 · RBTX Oct 2026	−29.2%	−0.8%

Source: ETFIQ. – means no data for this window. Open this comparison in the app →

Side by side

DRNZ REX Drone ETF · Holds 45 stocks in robotics and automation, 15% of its weight in S&P 500 companies RBTX iShares Future Robotics and Related Technologies Active ETF · Holds 41 stocks in robotics and automation, 34% of its weight in S&P 500 companies

Issuer REX iShares

Theme Robotics and automation Robotics and automation

In the S&P 500 15.4% 33.5%

Active share vs the S&P 500 97.3% 85.2%

In the Nasdaq-100 2.9% 28.5%

Holdings 45 41

Top ten, share of the fund 67.7% 40.7%

Expense ratio 0.65% 0.65%

Fee for the differing part 0.67% 0.76%

Total return, 1 year −29.2% (since launch, Oct 29, 2025) −0.8% (since launch, Oct 21, 2026)

vs its benchmark not measured not measured

Below its high −41.0% −0.8%

Net assets, as of Oct 26, 2026 $96m $9.8m

As of Oct 27, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

DRNZ

By weight, 15% of DRNZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 68% of the fund across 45 positions, as filed for Jun 30, 2026. Since it first traded on Oct 29, 2025 the fund returned −29.2% with distributions reinvested. It sits 41.0% below its all-time high of May 29, 2026.

RBTX

By weight, 34% of RBTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 41% of the fund across 41 positions, as published by its issuer for Oct 26, 2026. Since it first traded on Oct 21, 2026 the fund returned −0.8% with distributions reinvested.

Questions people ask

Do DRNZ 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, DRNZ or RBTX?: DRNZ has 15% of its weight in S&P 500 names and RBTX has 34%, so DRNZ differs more from the index.
Which is cheaper, DRNZ or RBTX?: DRNZ and RBTX both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

DRNZ vs RTOO DRNZ vs JEDI DRNZ vs IBOT DRNZ vs FBOT RBTX vs ROBO RBTX vs IBOT RBTX vs JEDI RBTX vs FBOT

Where to next

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

Sources and dates

DRNZ filings on SEC EDGAR ↗

DRNZ prospectus with the expense ratio (SEC) ↗

REX page for DRNZ ↗

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.

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ETFIQ, DRNZ against RBTX, data as of Oct 27, 2026. https://etfiq.com/compare/themes/drnz-vs-rbtx

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