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FBOT vs JEDI: which is really different?

FBOT and JEDI hold 3% of their weight in the same names, and FBOT returned +18.8% over the year. Fidelity Disruptive Automation ETF and Defiance Drone and Modern Warfare ETF.

44.5%
FBOT in the S&P 500
3.7%
JEDI in the S&P 500
+18.8%
FBOT total return, 1 year
−4.0%
JEDI total return, 1 year
FBOT · 1 year to Sep 30, 202656% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50045% of FBOT's weight is in S&P 500 companies and 56% is outside the index45%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 42% of the fund · 49 holdings filed May 31, 2026 · Nasdaq-100: 23% in56% of its weight is outside the S&P 50045% of FBOT's weight is in S&P 500 companies and 56% is outside the index45%56%in the S&P 500outside the S&P 500active share 85% · top ten 42% of the fund

45% of FBOT's weight is in S&P 500 companies and 56% 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, FBOT and JEDI hold 3% 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 Oct 1, 2026.

half

3% in common

Positions both hold, largest shared weight first
Holding FBOT JEDI
ROCKET LAB CORP 2.13% 4.11%
PALANTIR TECHNOLOGIES INC 3.17% 1.24%
Only in FBOT
TAIWAN SEMICONDUCTOR MFG CO LTD 6.72%
TERADYNE INC 5.94%
NVIDIA CORP 4.66%
DEERE and CO 4.32%
THK CO LTD 3.60%
AXON ENTERPRISE INC 3.44%
DAIFUKU CO LTD 3.39%
SIEMENS AG 3.19%
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%
Blacksky Technology Inc 3.65%

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

3% 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
WindowFBOTJEDIFBOTJEDIFBOTJEDI
3 months−1.8%−13.6%−4.3 pts−16.1 pts−3.9 pts−15.7 pts
6 months+14.9%−4.3%−2.0 pts−21.3 pts−11.9 pts−31.2 pts
1 year+18.8%−4.0%+3.1 pts−19.7 pts−5.0 pts−27.8 pts
3 years+77.2%not published−7.7 ptsnot published−32.7 ptsnot published
Since launch
FBOT Jun 2023 · JEDI Sep 2025
+54.6%−0.5%−29.1 pts−16.9 pts−54.7 pts−25.2 pts

FBOT 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

FBOT
Fidelity Disruptive Automation ETF · Holds 49 stocks in robotics and automation, 44% 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 Fidelity Defiance
Theme Robotics and automation Robotics and automation
In the S&P 500 44.5% 3.7%
Active share vs the S&P 500 85.1% 98.9%
In the Nasdaq-100 22.7% 1.2%
Holdings 49 48
Top ten, share of the fund 41.6% 54.9%
Expense ratio 0.50% 0.69%
Fee for the differing part 0.59% 0.70%
Total return, 1 year +18.8% −4.0%
vs the S&P 500 +3.1 pts −19.7 pts
vs the Nasdaq-100 −5.0 pts −27.8 pts
Below its high −4.8% −40.9%
Net assets $218m $169m

FBOT and JEDI 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.

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 FBOT and JEDI hold the same stocks?
By their latest filings, 3% 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 JEDI?
FBOT has 44% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.
Which is cheaper, FBOT or JEDI?
FBOT charges 0.50% a year and JEDI charges 0.69%, so FBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
FBOT vs HUMNFBOT vs IBOTFBOT vs RTOOFBOT vs ARKQJEDI vs ROBOJEDI vs RTOOJEDI vs ARKQJEDI vs BOTT
FBOT on its own →JEDI 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 ↗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, FBOT against JEDI, data as of Sep 30, 2026. https://etfiq.com/compare/themes/fbot-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.