{"url":"https://etfiq.com/compare/themes/ibot-vs-rbtx","section":"compare","title":"IBOT vs RBTX: Holdings Overlap & Returns | ETFIQ","description":"32.0% of IBOT and 33.5% of RBTX is already in the S&P 500 by weight, as filed, and 19% of the two books are the same names at the same weight.","as_of":"Oct 27, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do IBOT and RBTX hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, IBOT or RBTX?","acceptedAnswer":{"@type":"Answer","text":"IBOT has 32% of its weight in S&P 500 names and RBTX has 34%, so IBOT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, IBOT or RBTX?","acceptedAnswer":{"@type":"Answer","text":"IBOT charges 0.47% a year and RBTX charges 0.65%, so IBOT 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":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"IBOT vs RBTX","item":"https://etfiq.com/compare/themes/ibot-vs-rbtx"}]},{"@type":"WebPage","name":"IBOT vs RBTX: Holdings Overlap & Returns","description":"32.0% of IBOT and 33.5% of RBTX is already in the S&P 500 by weight, as filed, and 19% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/ibot-vs-rbtx","dateModified":"2026-10-27","abstract":"IBOT and RBTX hold 19% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of IBOT and RBTX","description":"32.0% of IBOT and 33.5% of RBTX is already in the S&P 500 by weight, as filed, and 19% of the two books are the same names at the same weight.","dateModified":"2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ibot-vs-rbtx","license":"https://etfiq.com/license/","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":7156,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / IBOT vs RBTX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 27, 2026 .\n\n IBOT vs RBTX: Holdings Overlap & Returns\n\n IBOT and RBTX hold 19% of their weight in the same names.\n Copy this for sharing \n \n IBOT costs 0.18 points a year less.\n IBOT and RBTX at a glance. As of Oct 27, 2026. Source: ETFIQ. IBOT RBTX \n Expense ratio 0.47% 0.65% \n Net assets, IBOT as of Oct 23, 2026 and RBTX as of Oct 26, 2026 $98m $9.8m \n Total return, 1 year +20.5% not published \n What it tracks Robotics and automation Robotics and automation \n Holdings in common 19% ","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/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IBOT against RBTX, data as of Oct 27, 2026. https://etfiq.com/compare/themes/ibot-vs-rbtx","a":{"ticker":"IBOT","name":"VanEck Robotics ETF","issuer":"VanEck","desk":"themes","as_of":"2026-10-27","verdict":"Over the year to Oct 27, 2026, IBOT returned 20.5%, against 13.1% for ACWI.","url":"https://etfiq.com/funds/ibot","key_facts":[{"label":"Already in the S&P 500","value":"32.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"90.6%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"42.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+20.5%","as_of":"2026-10-27","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.4%","as_of":"2026-10-27","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$0.20","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$98m","as_of":"2026-10-23","source":"issuer page, as of Oct 23, 2026"},{"label":"Expense ratio","value":"0.47%","as_of":"2026-01-27","source":"485BPOS XBRL, Jan 27, 2026"}]},"b":{"ticker":"RBTX","name":"iShares Future Robotics and Related Technologies Active ETF","issuer":"iShares","desk":"themes","as_of":"2026-10-27","verdict":"From its Oct 21, 2026 launch to Oct 27, 2026, RBTX lost 0.8%.","url":"https://etfiq.com/funds/rbtx","key_facts":[{"label":"Already in the S&P 500","value":"33.5%","as_of":"2026-10-26","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"85.2%","as_of":"2026-10-26","source":"ETFIQ"},{"label":"Top ten holdings","value":"40.7%","as_of":"2026-10-26","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u22120.8%","as_of":"2026-10-27","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$9.8m","as_of":"2026-10-26","source":"the issuer\u2019s own daily fund list, as of Oct 26, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-10-14","source":"485BPOS XBRL, Oct 14, 2026"}]},"overlap_pct":19,"full_text_at":"https://etfiq.com/compare/themes/ibot-vs-rbtx"}