Do JHAI and ROBT hold the same stocks?

By their latest filings, 12% 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, JHAI or ROBT?

JHAI has 68% of its weight in S&P 500 names and ROBT has 34%, so ROBT differs more from the index.

Which is cheaper, JHAI or ROBT?

JHAI charges 0.59% a year and ROBT charges 0.65%, so JHAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

JHAI vs ROBT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, JHAI returned +10.9% to ROBT's +3.1%; 12% of their weight is in the same names.

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Net assets: $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF, and $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

JHAI on its own →ROBT on its own →

At a glance

68.3%

JHAI in the S&P 500

33.6%

ROBT in the S&P 500

+10.9%

JHAI total return, 1 year

+3.1%

ROBT total return, 1 year

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500

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

JHAI costs 0.06 points a year less; their one-year returns differ by 7.8 points.

Points (pts) are percentage points.

JHAI vs ROBT: Holdings Overlap & Returns
Measure	JHAI	ROBT
Return
Measure	JHAI	ROBT
Total return, 1 year	+10.9%	+3.1%
Drawdown
Measure	JHAI	ROBT
Below its all-time high	16.4%, high on Jun 30, 2026	9.1%, high on Oct 5, 2026
Against its benchmark
Measure	JHAI	ROBT
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 3.9 pts	behind by 11.7 pts
Its benchmark, total return, 1 year	+14.8%	+14.8%
Against its benchmark, 1 year	behind by 3.9 pts	behind by 11.7 pts
Cost and size
Measure	JHAI	ROBT
Expense ratio	0.59%	0.65%
Net assets, JHAI as of Jul 31, 2026 and ROBT as of Nov 3, 2026	$23m	$714m
Holdings
Measure	JHAI	ROBT
Holdings in common	12%

Method

What they share

12%

By the books each fund has filed, JHAI and ROBT hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

12% in common

Positions both hold · largest shared weight first JHAI ROBT

Cadence Design Systems, Inc. 0.89% 1.60%

Intuitive Surgical, Inc. 0.81% 1.95%

Advanced Micro Devices, Inc. 2.99% 0.80%

Microsoft Corp. 5.25% 0.80%

Taiwan Semiconductor Manufacturing Co. Ltd. 15.27% 0.76%

Amazon.com, Inc. 4.07% 0.75%

NVIDIA Corp. 13.43% 0.73%

Broadcom, Inc. 5.52% 0.70%

KLA Corp. 2.88% 0.69%

Micron Technology, Inc. 5.39% 0.69%

Alphabet, Inc. 2.80% 0.64%

Lam Research Corp. 4.21% 0.59%

Only in one fund ↓

Only in JHAI

ASML Holding NV 3.56%

Nebius Group NV 3.00%

Lumentum Holdings, Inc. 2.30%

Amphenol Corp. 1.74%

GE Vernova, Inc. 1.68%

Seagate Technology Holdings plc 1.60%

Applied Materials, Inc. 1.45%

Vertiv Holdings Co. 1.32%

Only in ROBT

Ocado Group Plc 2.22%

Tempus AI, Inc. (Class A) 2.06%

Appian Corporation 1.89%

Illumina, Inc. 1.86%

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%

Check overlap with more funds →

Window by window

Window by window: JHAI vs ROBT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	JHAI	ROBT	JHAI	ROBT
3 months	−9.6%	−4.5%	−9.5 pts vs VOO	−4.4 pts vs VOO
6 months	−4.8%	+3.4%	−9.8 pts vs VOO	−1.6 pts vs VOO
1 year	+10.9%	+3.1%	−3.9 pts vs VOO	−11.7 pts vs VOO
3 years	–	+41.9%	–	−41.4 pts vs VOO
Since launchNot the same days: JHAI Aug 2025 · ROBT Feb 2018	+24.8%	+89.4%	+2.9 pts vs VOO	−136.1 pts vs VOO

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Side by side

JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% 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 Janus Henderson First Trust

Theme Artificial intelligence Artificial intelligence

In the S&P 500 68.3% 33.6%

Active share vs the S&P 500 68.1% 84.8%

In the Nasdaq-100 64.6% 23.9%

Holdings 47 111

Top ten, share of the fund 62.7% 19.0%

Expense ratio 0.59% 0.65%

Fee for the differing part 0.87% 0.77%

Total return, 1 year +10.9% +3.1%

vs its benchmark −3.9 pts vs VOO −11.7 pts vs VOO

Below its high −16.4% −9.1%

Net assets, JHAI as of Jul 31, 2026 and ROBT as of Nov 3, 2026 $23m $714m

As of Nov 4, 2026. Source: ETFIQ.

12% of the two portfolios are the same securities at the same weight.

Alert

About each fund

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 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 JHAI and ROBT hold the same stocks?: By their latest filings, 12% 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, JHAI or ROBT?: JHAI has 68% of its weight in S&P 500 names and ROBT has 34%, so ROBT differs more from the index.
Which is cheaper, JHAI or ROBT?: JHAI charges 0.59% a year and ROBT charges 0.65%, so JHAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

JHAI vs AGIX JHAI vs WTAI JHAI vs AIS JHAI vs ALAI ROBT vs AIUP ROBT vs AIX ROBT vs WISE ROBT vs NEWZ

Where to next

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

Sources and dates

JHAI filings on SEC EDGAR ↗

JHAI prospectus with the expense ratio (SEC) ↗

Janus Henderson website ↗

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.

Cite this pageCitation, APA and Markdown

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

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