{"url":"https://etfiq.com/compare/themes/fbot-vs-jedi","section":"compare","title":"FBOT vs JEDI: which is really different? | ETFIQ","description":"44.5% of FBOT and 3.7% of JEDI is already in the S&P 500 by weight, as filed, and 3% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do FBOT and JEDI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, FBOT or JEDI?","acceptedAnswer":{"@type":"Answer","text":"FBOT has 44% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FBOT or JEDI?","acceptedAnswer":{"@type":"Answer","text":"FBOT charges 0.50% a year and JEDI charges 0.69%, so FBOT is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"FBOT vs JEDI","item":"https://etfiq.com/compare/themes/fbot-vs-jedi"}]},{"@type":"WebPage","name":"FBOT vs JEDI: which is really different?","description":"44.5% of FBOT and 3.7% of JEDI is already in the S&P 500 by weight, as filed, and 3% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/fbot-vs-jedi","dateModified":"2026-09-30","abstract":"FBOT and JEDI hold 3% of their weight in the same names, and FBOT returned +18.8% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FBOT and JEDI","description":"44.5% of FBOT and 3.7% of JEDI is already in the S&P 500 by weight, as filed, and 3% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/fbot-vs-jedi","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6660,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / FBOT vs JEDI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n FBOT vs JEDI: which is really different?\n\n FBOT and JEDI hold 3% of their weight in the same names, and FBOT returned +18.8% over the year.\n Copy this for sharing \n \n Fidelity Disruptive Automation ETF and Defiance Drone and Modern Warfare ETF.\n\n Download as PDF \n\n 44.5% FBOT in the S&P 500 \n 3.7% JEDI in the S&P 500 \n +18.8% FBOT total return, 1 year \n \u22124.0% JEDI total return, 1 year \n\n ETFIQ Off-Index Score: JEDI scores higher\n How much of it is not the index it is sold","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/fbot-vs-jedi","a":{"ticker":"FBOT","name":"Fidelity Disruptive Automation ETF","issuer":"Fidelity","desk":"themes","as_of":"2026-09-30","verdict":"FBOT holds 49 stocks, and 56% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/fbot","key_facts":[{"label":"Already in the S&P 500","value":"44.5%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"85.1%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"41.6%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+18.8%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$218m","as_of":"2026-09-30","source":"the issuer\u2019s own figure for this ETF, month end, as of Aug 31, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-09-30","source":"485BPOS XBRL, Sep 24, 2026"}]},"b":{"ticker":"JEDI","name":"Defiance Drone and Modern Warfare ETF","issuer":"Defiance","desk":"themes","as_of":"2026-09-30","verdict":"JEDI holds 48 stocks, and 96% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/jedi","key_facts":[{"label":"Already in the S&P 500","value":"3.7%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"98.9%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"54.9%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u22124.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$169m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 29, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/themes/fbot-vs-jedi"}