Do JEDI and RBTX hold the same stocks?

By their latest filings, 1% 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, JEDI or RBTX?

JEDI has 5% of its weight in S&P 500 names and RBTX has 34%, so JEDI differs more from the index.

Which is cheaper, JEDI or RBTX?

JEDI charges 0.99% 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

JEDI vs RBTX: Holdings Overlap & Returns

JEDI and RBTX hold 1% of their weight in the same names.

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Net assets on Oct 26, 2026: $131m for Defiance Drone and Modern Warfare ETF and $9.8m for iShares Future Robotics and Related Technologies Active ETF.

JEDI on its own →RBTX on its own →

At a glance

4.8%

JEDI in the S&P 500

33.5%

RBTX in the S&P 500

−17.5%

JEDI total return, 1 year

−0.8%

RBTX total return, since launch, Oct 21, 2026

JEDI · 1 year to Oct 27, 2026 95% of its weight is outside the S&P 500

5% of JEDI's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Oct 26, 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 0.34 points a year less; JEDI is 13.4 times larger.

JEDI vs RBTX: Holdings Overlap & Returns
Measure	JEDI	RBTX
Return
Measure	JEDI	RBTX
Total return, 1 year	−17.5%	not published
Drawdown
Measure	JEDI	RBTX
Below its all-time high	48.7%, high on May 28, 2026
Benchmark
Measure	JEDI	RBTX
What it tracks	Robotics and automation	Robotics and automation
Cost and size
Measure	JEDI	RBTX
Expense ratio	0.99%	0.65%
Net assets, as of Oct 26, 2026	$131m	$9.8m
Holdings
Measure	JEDI	RBTX
Holdings in common	1%

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

What they share

By the books each fund has filed, JEDI and RBTX hold 1% of their money in the same securities at the same weight. Holdings dated Oct 26, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first JEDI RBTX

Space Exploration Technologies Corp 1.27% 4.15%

Only in one fund ↓

Only in JEDI

Ondas Inc 9.51%

Redwire Corp 7.81%

Unusual Machines Inc 5.90%

Intuitive Machines Inc 5.17%

C3.ai Inc 3.87%

Shield Ai Ii -ic Llc 3.86%

Ast Spacemobile Inc 3.82%

Rocket Lab Corp 3.82%

Only in RBTX

TESLA INC 5.67%

ADVANCED MICRO DEVICES 4.97%

NVIDIA 4.70%

COGNEX 4.19%

LINCOLN ELECTRIC HOLDINGS 3.64%

DAIFUKU 3.42%

LATTICE SEMICONDUCTOR 3.38%

ARM HOLDINGS AMERICAN DEPOSITARY S 3.35%

Check overlap with more funds →

Window by window

Window by window: JEDI vs RBTX: Holdings Overlap & Returns
	Total return
Window	JEDI	RBTX
3 months	−9.4%	–
6 months	−21.4%	–
1 year	−17.5%	–
Since launchNot the same days: JEDI Sep 2025 · RBTX Oct 2026	−13.6%	−0.8%

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

Side by side

JEDI Defiance Drone and Modern Warfare ETF · Holds 45 stocks in robotics and automation, 5% 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 Defiance iShares

Theme Robotics and automation Robotics and automation

In the S&P 500 4.8% 33.5%

Active share vs the S&P 500 98.9% 85.2%

In the Nasdaq-100 1.6% 28.5%

Holdings 45 41

Top ten, share of the fund 51.0% 40.7%

Expense ratio 0.99% 0.65%

Fee for the differing part 1.00% 0.76%

Total return, 1 year −17.5% −0.8% (since launch, Oct 21, 2026)

vs its benchmark not measured not measured

Below its high −48.7% −0.8%

Net assets, as of Oct 26, 2026 $131m $9.8m

As of Oct 27, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Alert

About each fund

JEDI

By weight, 5% of JEDI'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 51% of the fund across 45 positions, as published by its issuer for Oct 26, 2026. Over the year to Oct 27, 2026 the fund returned −17.5% with distributions reinvested. It sits 48.7% below its all-time high of May 28, 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 JEDI and RBTX hold the same stocks?: By their latest filings, 1% 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, JEDI or RBTX?: JEDI has 5% of its weight in S&P 500 names and RBTX has 34%, so JEDI differs more from the index.
Which is cheaper, JEDI or RBTX?: JEDI charges 0.99% a year and RBTX charges 0.65%, so RBTX is cheaper. Fees come from each fund's prospectus.

Other comparisons

JEDI vs ARKQ JEDI vs BOTZ JEDI vs RTOO JEDI vs DRNZ RBTX vs ARKQ RBTX vs ROBO RBTX vs BOTZ RBTX vs RTOO

Where to next

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

Sources and dates

JEDI filings on SEC EDGAR ↗

JEDI prospectus with the expense ratio (SEC) ↗

Defiance page for JEDI ↗

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.

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

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