Do FBOT and HUMN hold the same stocks?

By their latest filings, 14% 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, FBOT or HUMN?

FBOT has 44% of its weight in S&P 500 names and HUMN has 11%, so HUMN differs more from the index.

Which is cheaper, FBOT or HUMN?

FBOT charges 0.50% a year and HUMN charges 0.75%, so FBOT is cheaper. Fees come from each fund's prospectus.

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FBOT vs HUMN: which is really different?

FBOT and HUMN hold 14% of their weight in the same names, and FBOT returned +18.8% over the year. Fidelity Disruptive Automation ETF and Roundhill Humanoid Robotics ETF.

44.5%

FBOT in the S&P 500

10.9%

HUMN in the S&P 500

+18.8%

FBOT total return, 1 year

−2.8%

HUMN total return, 1 year

FBOT · 1 year to Sep 30, 202656% of its weight is outside the S&P 500

45% of FBOT's weight is in S&P 500 companies and 56% is outside the index

HUMN · 1 year to Sep 30, 202689% of its weight is outside the S&P 500

11% of HUMN's weight is in S&P 500 companies and 89% is outside the index

ETFIQ Off-Index Score · HUMN scores higherHow much of it is not the index it is sold as an alternative to?

FBOT 18.9

HUMN 33.3

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, FBOT and HUMN hold 14% 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 May 31, 2026 and Sep 30, 2026.

50%

half

14% in common

Positions both hold, largest shared weight first

Holding FBOT HUMN

NVIDIA CORP 4.66% 2.86%

TERADYNE INC 5.94% 2.71%

TESLA INC 1.85% 5.29%

HIWIN TECHNOLOGIES CORP 1.84% 1.89%

HEXAGON AB 1.49% 2.62%

THK CO LTD 3.60% 1.29%

SHENZHEN INOVANCE TECHNOLOGY CO LTD 2.12% 1.23%

ESTUN AUTOMATION CO LTD 0.66% 1.46%

HESAI GROUP 0.53% 1.81%

Only in FBOT

TAIWAN SEMICONDUCTOR MFG CO LTD 6.72%

DEERE and CO 4.32%

AXON ENTERPRISE INC 3.44%

DAIFUKU CO LTD 3.39%

SIEMENS AG 3.19%

PALANTIR TECHNOLOGIES INC 3.17%

ALPHABET INC 3.16%

KEYENCE CORP 2.67%

Only in HUMN

United States Treasury Bill 10/08/2026 7.62%

YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 5.56%

Harmonic Drive Systems Inc 5.26%

UBTech Robotics Corp Ltd 3.96%

Rainbow Robotics 3.95%

Robotis Co Ltd 3.73%

Leader Harmonious Drive Systems Co Ltd 2.94%

Doosan Robotics Inc 2.84%

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

14% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	FBOT	HUMN	FBOT	HUMN	FBOT	HUMN
3 months	−1.8%	−16.5%	−4.3 pts	−19.0 pts	−3.9 pts	−18.6 pts
6 months	+14.9%	−0.5%	−2.0 pts	−17.4 pts	−11.9 pts	−27.3 pts
1 year	+18.8%	−2.8%	+3.1 pts	−18.6 pts	−5.0 pts	−26.6 pts
3 years	+77.2%	not published	−7.7 pts	not published	−32.7 pts	not published
Since launch FBOT Jun 2023 · HUMN Jun 2025	+54.6%	+16.0%	−29.1 pts	−10.4 pts	−54.7 pts	−20.3 pts

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

On the same fields

FBOT

Fidelity Disruptive Automation ETF · Holds 49 stocks in robotics and automation, 44% of its weight in S&P 500 companies

HUMN

Roundhill Humanoid Robotics ETF · Holds 48 stocks in humanoid robots, 11% of its weight in S&P 500 companies

Issuer Fidelity Roundhill

Theme Robotics and automation Humanoid robots

In the S&P 500 44.5% 10.9%

Active share vs the S&P 500 85.1% 95.2%

In the Nasdaq-100 22.7% 8.2%

Holdings 49 48

Top ten, share of the fund 41.6% 44.0%

Expense ratio 0.50% 0.75%

Fee for the differing part 0.59% 0.79%

Total return, 1 year +18.8% −2.8%

vs the S&P 500 +3.1 pts −18.6 pts

vs the Nasdaq-100 −5.0 pts −26.6 pts

Below its high −4.8% −25.4%

Net assets $218m $92m

FBOT and HUMN on the same fields, as of Sep 30, 2026. Source: ETFIQ.

FBOT in plain words

By weight, 44% of FBOT'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 42% of the fund across 49 positions, as filed for May 31, 2026. Over the year to Sep 30, 2026 the fund returned +18.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 3.1 pts.

HUMN in plain words

By weight, 11% of HUMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 44% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 18.6 pts. It sits 25.4% below its all-time high of Jun 2, 2026.

Questions people ask

Do FBOT and HUMN hold the same stocks?: By their latest filings, 14% 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, FBOT or HUMN?: FBOT has 44% of its weight in S&P 500 names and HUMN has 11%, so HUMN differs more from the index.
Which is cheaper, FBOT or HUMN?: FBOT charges 0.50% a year and HUMN charges 0.75%, so FBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

FBOT vs ARKQ FBOT vs BOTT FBOT vs BOTZ FBOT vs IBOT HUMN vs IBOT HUMN vs ARKQ HUMN vs BOTT HUMN vs BOTZ

FBOT on its own →HUMN on its own →How every figure is computed →Standards and sources →

Where these figures came from

FBOT filings on SEC EDGAR ↗FBOT prospectus with the expense ratio (SEC) ↗Fidelity website ↗HUMN filings on SEC EDGAR ↗HUMN prospectus with the expense ratio (SEC) ↗Roundhill page for HUMN ↗

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, FBOT against HUMN, data as of Sep 30, 2026. https://etfiq.com/compare/themes/fbot-vs-humn

Open data

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