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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs ROBT: Holdings Overlap & Returns

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HLTH and ROBT hold 6% of their weight in the same names.

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Net assets on Nov 3, 2026: $12m for Tema Healthcare AI ETF and $714m for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

HLTH on its own →ROBT on its own →
At a glance
23.9%
HLTH in the S&P 500
33.6%
ROBT in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+3.1%
ROBT total return, 1 year
HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 19% of the fund · 111 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 24% in66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%inoutside the S&P 500active share 85% · Nasdaq-100: 24% in

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ROBT costs 0.10 points a year less; ROBT is far larger, $714m against $12m.

Points (pts) are percentage points.

HLTH vs ROBT: Holdings Overlap & Returns
MeasureHLTHROBT
Return
Total return, 1 yearnot published+3.1%
Drawdown
Below its all-time high5.9%, high on Oct 5, 20269.1%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 11.7 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 11.7 pts
Cost and size
Expense ratio0.75%0.65%
Net assets, as of Nov 3, 2026$12m$714m
Holdings
Holdings in common6%

Method

What they share

6%

By the books each fund has filed, HLTH and ROBT hold 6% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first HLTH ROBT
TEMPUS AI INC 2.91% 2.06%
INTUITIVE SURGICAL INC 5.82% 1.95%
ILLUMINA INC 4.44% 1.86%
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
COGENT BIOSCIENCES INC 4.62%
Only in ROBT
Ocado Group Plc 2.22%
Appian Corporation 1.89%
Meta Platforms, Inc. (Class A) 1.81%
Recursion Pharmaceuticals, Inc. (Class A) 1.81%
Hexagon AB (Class B) 1.79%
International Business Machines Corporation 1.79%
QinetiQ Group Plc 1.79%
C3.ai, Inc. (Class A) 1.78%
Check overlap with more funds →

Window by window

Window by window: HLTH vs ROBT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHLTHROBTHLTHROBT
3 months+7.7%−4.5%not measured−4.4 pts vs VOO
6 months–+3.4%–−1.6 pts vs VOO
1 year–+3.1%–−11.7 pts vs VOO
3 years–+41.9%–−41.4 pts vs VOO
Since launchNot the same days: HLTH Jul 2026 · ROBT Feb 2018+13.6%+89.4%not measured−136.1 pts vs VOO

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Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies
Issuer Tema First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 33.6%
Active share vs the S&P 500 99.2% 84.8%
In the Nasdaq-100 14.6% 23.9%
Holdings 32 111
Top ten, share of the fund 50.1% 19.0%
Expense ratio 0.75% 0.65%
Fee for the differing part 0.76% 0.77%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +3.1%
vs its benchmark not measured −11.7 pts vs VOO
Below its high −5.9% −9.1%
Net assets, as of Nov 3, 2026 $12m $714m

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

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About each fund
HLTH

By weight, 24% of HLTH'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 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

ROBT

By weight, 34% of ROBT'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 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do HLTH and ROBT hold the same stocks?
By their latest filings, 6% 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, HLTH or ROBT?
HLTH has 24% of its weight in S&P 500 names and ROBT has 34%, so HLTH differs more from the index.
Which is cheaper, HLTH or ROBT?
HLTH charges 0.75% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs AGIXHLTH vs WTAIHLTH vs AISHLTH vs IVESROBT vs AIQROBT vs AGIQROBT vs PBOTROBT vs XA
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →ROBT on its own →HLTH holdings →ROBT dividend history →ROBT holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
ROBT filings on SEC EDGAR ↗
ROBT prospectus with the expense ratio (SEC) ↗
First Trust page for ROBT ↗

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, HLTH against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-robt

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