Do FBOT and RBTX hold the same stocks?

By their latest filings, 19% 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, FBOT or RBTX?

FBOT has 44% of its weight in S&P 500 names and RBTX has 34%, so FBOT differs more from the index.

Which is cheaper, FBOT or RBTX?

FBOT charges 0.50% a year and RBTX charges 0.65%, so FBOT is cheaper. Fees come from each fund's prospectus.

Data as of Oct 27, 2026.

Thematic ETFs

FBOT vs RBTX: Holdings Overlap & Returns

FBOT and RBTX hold 19% of their weight in the same names.

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Net assets: $213m on Sep 30, 2026 for Fidelity Disruptive Automation ETF, and $9.8m on Oct 26, 2026 for iShares Future Robotics and Related Technologies Active ETF.

FBOT on its own →RBTX on its own →

At a glance

44.0%

FBOT in the S&P 500

33.5%

RBTX in the S&P 500

+12.8%

FBOT total return, 1 year

−0.8%

RBTX total return, since launch, Oct 21, 2026

FBOT · 1 year to Oct 27, 2026 56% of its weight is outside the S&P 500

44% of FBOT's weight is in S&P 500 companies and 56% is outside the index. Holdings as of May 31, 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

FBOT costs 0.15 points a year less.

FBOT vs RBTX: Holdings Overlap & Returns
Measure	FBOT	RBTX
Return
Measure	FBOT	RBTX
Total return, 1 year	+12.8%	not published
Drawdown
Measure	FBOT	RBTX
Below its all-time high	6.3%, high on Aug 13, 2026
Benchmark
Measure	FBOT	RBTX
What it tracks	Robotics and automation	Robotics and automation
Cost and size
Measure	FBOT	RBTX
Expense ratio	0.50%	0.65%
Net assets, FBOT as of Sep 30, 2026 and RBTX as of Oct 26, 2026	$213m	$9.8m
Holdings
Measure	FBOT	RBTX
Holdings in common	19%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 26, 2026. Method

What they share

19%

By the books each fund has filed, FBOT and RBTX hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 26, 2026.

50%

0 half 100%

half

19% in common

Positions both hold · largest shared weight first FBOT RBTX

NVIDIA CORP 4.83% 4.70%

ALPHABET INC 2.79% 2.86%

DAIFUKU CO LTD 2.66% 3.42%

KEYENCE CORP 2.76% 2.52%

TERADYNE INC 5.52% 2.35%

AMAZON.COM INC 2.12% 2.05%

TESLA INC 1.55% 5.67%

Only in one fund ↓

Only in FBOT

TAIWAN SEMICONDUCTOR MFG CO LTD 6.51%

DEERE and CO 5.18%

AXON ENTERPRISE INC 4.31%

PALANTIR TECHNOLOGIES INC 3.75%

SIEMENS AG 3.33%

THK CO LTD 3.09%

EMERSON ELECTRIC CO 2.52%

AIRTAC INTERNATIONAL GROUP 2.47%

Only in RBTX

ADVANCED MICRO DEVICES 4.97%

COGNEX 4.19%

SPACE EXPLORATION TECHNOLOGIES COR 4.15%

LINCOLN ELECTRIC HOLDINGS 3.64%

LATTICE SEMICONDUCTOR 3.38%

ARM HOLDINGS AMERICAN DEPOSITARY S 3.35%

METSO CORPORATION 3.21%

GEA GROUP AG 3.11%

Check overlap with more funds →

Window by window

Window by window: FBOT vs RBTX: Holdings Overlap & Returns
	Total return
Window	FBOT	RBTX
3 months	+4.2%	–
6 months	+1.5%	–
1 year	+12.8%	–
3 years	+86.5%	–
Since launchNot the same days: FBOT Jun 2023 · RBTX Oct 2026	+52.1%	−0.8%

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

Side by side

FBOT Fidelity Disruptive Automation ETF · Holds 49 stocks in robotics and automation, 44% 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 Fidelity iShares

Theme Robotics and automation Robotics and automation

In the S&P 500 44.0% 33.5%

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

In the Nasdaq-100 22.4% 28.5%

Holdings 49 41

Top ten, share of the fund 41.1% 40.7%

Expense ratio 0.50% 0.65%

Fee for the differing part 0.59% 0.76%

Total return, 1 year +12.8% −0.8% (since launch, Oct 21, 2026)

vs its benchmark not measured not measured

Below its high −6.3% −0.8%

Net assets, FBOT as of Sep 30, 2026 and RBTX as of Oct 26, 2026 $213m $9.8m

As of Oct 27, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FBOT

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 41% of the fund across 49 positions, as filed for Aug 31, 2026. Over the year to Oct 27, 2026 the fund returned +12.8% with distributions reinvested. It sits 6.3% below its all-time high of Aug 13, 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 FBOT and RBTX hold the same stocks?: By their latest filings, 19% 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, FBOT or RBTX?: FBOT has 44% of its weight in S&P 500 names and RBTX has 34%, so FBOT differs more from the index.
Which is cheaper, FBOT or RBTX?: FBOT charges 0.50% a year and RBTX charges 0.65%, so FBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

FBOT vs JEDI FBOT vs RTOO FBOT vs IBOT FBOT vs ARKQ RBTX vs ARKQ RBTX vs ROBO RBTX vs RTOO RBTX vs BOTZ

Where to next

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

Sources and dates

FBOT filings on SEC EDGAR ↗

FBOT prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

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.

Cite this pageCitation, APA and Markdown

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

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