Do IBOT 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, IBOT or RBTX?

IBOT has 32% of its weight in S&P 500 names and RBTX has 34%, so IBOT differs more from the index.

Which is cheaper, IBOT or RBTX?

IBOT charges 0.47% a year and RBTX charges 0.65%, so IBOT is cheaper. Fees come from each fund's prospectus.

Data as of Oct 27, 2026.

Thematic ETFs

IBOT vs RBTX: Holdings Overlap & Returns

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

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Net assets: $98m on Oct 23, 2026 for VanEck Robotics ETF, and $9.8m on Oct 26, 2026 for iShares Future Robotics and Related Technologies Active ETF.

IBOT on its own →RBTX on its own →

At a glance

32.0%

IBOT in the S&P 500

33.5%

RBTX in the S&P 500

+20.5%

IBOT total return, 1 year

−0.8%

RBTX total return, since launch, Oct 21, 2026

IBOT · 1 year to Oct 27, 2026 68% of its weight is outside the S&P 500

32% of IBOT's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Oct 22, 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

IBOT costs 0.18 points a year less.

Points (pts) are percentage points.

IBOT vs RBTX: Holdings Overlap & Returns
Measure	IBOT	RBTX
Return
Measure	IBOT	RBTX
Total return, 1 year	+20.5%	not published
Drawdown
Measure	IBOT	RBTX
Below its all-time high	8.2%, high on Aug 17, 2026
Against its benchmark
Measure	IBOT	RBTX
What it tracks	Robotics and automation	Robotics and automation
Its benchmark, total return, 1 year	+13.1%
Against its benchmark, 1 year	ahead by 7.4 pts
Cost and size
Measure	IBOT	RBTX
Expense ratio	0.47%	0.65%
Net assets, IBOT as of Oct 23, 2026 and RBTX as of Oct 26, 2026	$98m	$9.8m
Holdings
Measure	IBOT	RBTX
Holdings in common	19%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 26, 2026. Method

What they share

19%

By the books each fund has filed, IBOT and RBTX hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 26, 2026.

50%

0 half 100%

half

19% in common

Positions both hold · largest shared weight first IBOT RBTX

NVIDIA Corp 4.64% 4.70%

Keyence Corp 5.17% 2.52%

Daifuku Co Ltd 1.95% 3.42%

Lincoln Electric Holdings Inc 1.90% 3.64%

Yaskawa Electric Corp 1.82% 1.95%

Omron Corp 1.53% 1.88%

Cognex Corp 1.10% 4.19%

Teradyne Inc 0.79% 2.35%

Advantest Corp 0.76% 2.43%

Microchip Technology Inc 0.56% 2.14%

Lattice Semiconductor Corp 0.53% 3.38%

ON Semiconductor Corp 0.44% 1.58%

Only in one fund ↓

Only in IBOT

ASML Holding NV 5.30%

ABB Ltd 5.07%

Emerson Electric Co 4.85%

Rockwell Automation Inc 3.85%

Autodesk Inc 3.14%

FANUC Corp 2.97%

Teledyne Technologies Inc 2.36%

Applied Materials Inc 2.11%

Only in RBTX

TESLA INC 5.67%

ADVANCED MICRO DEVICES 4.97%

SPACE EXPLORATION TECHNOLOGIES COR 4.15%

ARM HOLDINGS AMERICAN DEPOSITARY S 3.35%

METSO CORPORATION 3.21%

GEA GROUP AG 3.11%

SEMTECH 2.99%

ALPHABET CLASS A 2.86%

Check overlap with more funds →

Window by window

Window by window: IBOT vs RBTX: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	IBOT	RBTX	IBOT	RBTX
3 months	+0.9%	–	−1.7 pts vs ACWI	–
6 months	+4.2%	–	−2.5 pts vs ACWI	–
1 year	+20.5%	–	+7.4 pts vs ACWI	–
3 years	+105.1%	–	+17.0 pts vs ACWI	–
Since launchNot the same days: IBOT Apr 2023 · RBTX Oct 2026	+95.8%	−0.8%	+11.3 pts vs ACWI	not measured

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

Side by side

IBOT VanEck Robotics ETF · Holds 65 stocks in robotics and automation, 32% 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 VanEck iShares

Theme Robotics and automation Robotics and automation

In the S&P 500 32.0% 33.5%

Active share vs the S&P 500 90.6% 85.2%

In the Nasdaq-100 21.8% 28.5%

Holdings 65 41

Top ten, share of the fund 42.2% 40.7%

Expense ratio 0.47% 0.65%

Fee for the differing part 0.52% 0.76%

Total return, 1 year +20.5% −0.8% (since launch, Oct 21, 2026)

vs its benchmark +7.4 pts vs ACWI not measured

Below its high −8.2% −0.8%

Net assets, IBOT as of Oct 23, 2026 and RBTX as of Oct 26, 2026 $98m $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

IBOT

By weight, 32% of IBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 42% of the fund across 65 positions, as filed for Jun 30, 2026. Over the year to Oct 27, 2026 the fund returned +20.5% with distributions reinvested against +13.1% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 7.4 pts. It sits 8.2% below its all-time high of Aug 17, 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 IBOT 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, IBOT or RBTX?: IBOT has 32% of its weight in S&P 500 names and RBTX has 34%, so IBOT differs more from the index.
Which is cheaper, IBOT or RBTX?: IBOT charges 0.47% a year and RBTX charges 0.65%, so IBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

IBOT filings on SEC EDGAR ↗

IBOT prospectus with the expense ratio (SEC) ↗

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

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