Do HUMN and RBTX hold the same stocks?

By their latest filings, 18% 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, HUMN or RBTX?

HUMN has 9% of its weight in S&P 500 names and RBTX has 34%, so HUMN differs more from the index.

Which is cheaper, HUMN or RBTX?

HUMN charges 0.75% a year and RBTX charges 0.65%, so RBTX is cheaper. Fees come from each fund's prospectus.

Data as of Oct 27, 2026.

Thematic ETFs

HUMN vs RBTX: Holdings Overlap & Returns

HUMN and RBTX hold 18% of their weight in the same names.

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Net assets: $88m on Oct 27, 2026 for Roundhill Humanoid Robotics ETF, and $9.8m on Oct 26, 2026 for iShares Future Robotics and Related Technologies Active ETF.

HUMN on its own →RBTX on its own →

At a glance

9.1%

HUMN in the S&P 500

33.5%

RBTX in the S&P 500

−9.1%

HUMN total return, 1 year

−0.8%

RBTX total return, since launch, Oct 21, 2026

HUMN · 1 year to Oct 27, 2026 91% of its weight is outside the S&P 500

9% of HUMN's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Oct 27, 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

RBTX costs 0.10 points a year less; HUMN is 9.0 times larger.

HUMN vs RBTX: Holdings Overlap & Returns
Measure	HUMN	RBTX
Return
Measure	HUMN	RBTX
Total return, 1 year	−9.1%	not published
Drawdown
Measure	HUMN	RBTX
Below its all-time high	28.1%, high on Jun 2, 2026
Benchmark
Measure	HUMN	RBTX
What it tracks	Humanoid robots	Robotics and automation
Cost and size
Measure	HUMN	RBTX
Expense ratio	0.75%	0.65%
Net assets, as of Oct 26, 2026	$88m	$9.8m
Holdings
Measure	HUMN	RBTX
Holdings in common	18%

Holdings in common uses holdings dated Oct 26, 2026 and Oct 27, 2026. Method

What they share

18%

By the books each fund has filed, HUMN and RBTX hold 18% of their money in the same securities at the same weight. Holdings dated Oct 26, 2026 and Oct 27, 2026.

50%

0 half 100%

half

18% in common

Positions both hold · largest shared weight first HUMN RBTX

Tesla Inc 4.44% 5.67%

Harmonic Drive Systems Inc 4.13% 2.65%

NVIDIA Corp 2.39% 4.70%

Teradyne Inc 2.25% 2.35%

Hyundai Motor Co 2.57% 1.54%

Yaskawa Electric Corp 1.32% 1.95%

Leader Harmonious Drive Systems Co Ltd 4.51% 1.26%

Rainbow Robotics 3.19% 1.06%

XPeng Inc 1.66% 0.99%

Only in one fund ↓

Only in HUMN

YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 8.81%

Churchill Capital Corp XI 3.94%

UBTech Robotics Corp Ltd 3.34%

Robotis Co Ltd 3.30%

Doosan Robotics Inc 2.55%

Hexagon AB 2.54%

Shenzhen Zhaowei Machinery & Electronic Co Ltd 2.26%

Minth Group Ltd 2.18%

Only in RBTX

ADVANCED MICRO DEVICES 4.97%

COGNEX 4.19%

SPACE EXPLORATION TECHNOLOGIES COR 4.15%

LINCOLN ELECTRIC HOLDINGS 3.64%

DAIFUKU 3.42%

LATTICE SEMICONDUCTOR 3.38%

ARM HOLDINGS AMERICAN DEPOSITARY S 3.35%

METSO CORPORATION 3.21%

Check overlap with more funds →

Window by window

Window by window: HUMN vs RBTX: Holdings Overlap & Returns
	Total return
Window	HUMN	RBTX
3 months	−3.2%	–
6 months	−14.4%	–
1 year	−9.1%	–
Since launchNot the same days: HUMN Jun 2025 · RBTX Oct 2026	+11.9%	−0.8%

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

Side by side

HUMN Roundhill Humanoid Robotics ETF · Holds 41 stocks in humanoid robots, 9% 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 Roundhill iShares

Theme Humanoid robots Robotics and automation

In the S&P 500 9.1% 33.5%

Active share vs the S&P 500 95.7% 85.2%

In the Nasdaq-100 6.8% 28.5%

Holdings 41 41

Top ten, share of the fund 40.8% 40.7%

Expense ratio 0.75% 0.65%

Fee for the differing part 0.78% 0.76%

Total return, 1 year −9.1% −0.8% (since launch, Oct 21, 2026)

vs its benchmark not measured not measured

Below its high −28.1% −0.8%

Net assets, HUMN as of Oct 27, 2026 and RBTX as of Oct 26, 2026 $88m $9.8m

As of Oct 27, 2026. Source: ETFIQ.

18% of the two portfolios are the same securities at the same weight.

Alert

About each fund

HUMN

By weight, 9% of HUMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 41% of the fund across 41 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 27, 2026 the fund returned −9.1% with distributions reinvested. It sits 28.1% below its all-time high of Jun 2, 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 HUMN and RBTX hold the same stocks?: By their latest filings, 18% 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, HUMN or RBTX?: HUMN has 9% of its weight in S&P 500 names and RBTX has 34%, so HUMN differs more from the index.
Which is cheaper, HUMN or RBTX?: HUMN charges 0.75% a year and RBTX charges 0.65%, so RBTX is cheaper. Fees come from each fund's prospectus.

Other comparisons

HUMN vs RTOO HUMN vs JEDI HUMN vs BOTZ HUMN vs DRNZ RBTX vs BOTT RBTX vs CBOT RBTX vs ARKQ RBTX vs BOTZ

Where to next

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

Sources and dates

HUMN filings on SEC EDGAR ↗

HUMN prospectus with the expense ratio (SEC) ↗

Roundhill page for HUMN ↗

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

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