Do ROBT and WTAI hold the same stocks?

By their latest filings, 21% 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, ROBT or WTAI?

ROBT has 34% of its weight in S&P 500 names and WTAI has 65%, so ROBT differs more from the index.

Which is cheaper, ROBT or WTAI?

ROBT charges 0.65% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ROBT vs WTAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ROBT returned +3.1% to WTAI's +14.9%; 21% of their weight is in the same names.

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Net assets: $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

ROBT on its own →WTAI on its own →

At a glance

33.6%

ROBT in the S&P 500

65.0%

WTAI in the S&P 500

+3.1%

ROBT total return, 1 year

+14.9%

WTAI total return, 1 year

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.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.20 points a year less; their one-year returns differ by 11.8 points.

Points (pts) are percentage points.

ROBT vs WTAI: Holdings Overlap & Returns
Measure	ROBT	WTAI
Return
Measure	ROBT	WTAI
Total return, 1 year	+3.1%	+14.9%
Drawdown
Measure	ROBT	WTAI
Below its all-time high	9.1%, high on Oct 5, 2026	28.3%, high on Jun 22, 2026
Against its benchmark
Measure	ROBT	WTAI
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 11.7 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	behind by 11.7 pts
Cost and size
Measure	ROBT	WTAI
Expense ratio	0.65%	0.45%
Net assets, ROBT as of Nov 3, 2026 and WTAI as of Jun 30, 2026	$714m	$669m
Holdings
Measure	ROBT	WTAI
Holdings in common	21%

Method

What they share

21%

By the books each fund has filed, ROBT and WTAI hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

21% in common

Positions both hold · largest shared weight first ROBT WTAI

Meta Platforms, Inc. (Class A) 1.81% 2.82%

Cisco Systems, Inc. 1.56% 1.70%

Palo Alto Networks, Inc. 1.53% 2.85%

Cloudflare, Inc. (Class A) 1.50% 1.36%

ServiceNow, Inc. 1.23% 0.99%

Advanced Micro Devices, Inc. 0.80% 2.29%

Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.76% 3.04%

Amazon.com, Inc. 0.75% 3.33%

QUALCOMM Incorporated 0.75% 0.82%

NVIDIA Corporation 0.73% 3.75%

Broadcom Inc. 0.70% 2.66%

KLA Corporation 0.69% 1.41%

Only in one fund ↓

Only in ROBT

Ocado Group Plc 2.22%

Tempus AI, Inc. (Class A) 2.06%

Intuitive Surgical, Inc. 1.95%

Appian Corporation 1.89%

Illumina, Inc. 1.86%

Recursion Pharmaceuticals, Inc. (Class A) 1.81%

Hexagon AB (Class B) 1.79%

International Business Machines Corporation 1.79%

Only in WTAI

SANDISK CORP 4.01%

KIOXIA HOLDINGS CORP 3.98%

SK SQUARE CO LTD 3.41%

ORACLE CORP 1.97%

GE VERNOVA INC 1.91%

LUMENTUM HOLDINGS INC 1.90%

DIGITALOCEAN HOLDINGS INC 1.74%

COHERENT CORP 1.73%

Check overlap with more funds →

Window by window

Window by window: ROBT vs WTAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ROBT	WTAI	ROBT	WTAI
3 months	−4.5%	−16.3%	−4.4 pts vs VOO	not measured
6 months	+3.4%	−12.4%	−1.6 pts vs VOO	not measured
1 year	+3.1%	+14.9%	−11.7 pts vs VOO	not measured
3 years	+41.9%	+107.6%	−41.4 pts vs VOO	not measured
Since launchNot the same days: ROBT Feb 2018 · WTAI Dec 2021	+89.4%	+43.2%	−136.1 pts vs VOO	not measured

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Side by side

ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies WTAI WisdomTree Artificial Intelligence and Innovation Fund · Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies

Issuer First Trust WisdomTree

Theme Artificial intelligence Artificial intelligence

In the S&P 500 33.6% 65.0%

Active share vs the S&P 500 84.8% 71.5%

In the Nasdaq-100 23.9% 56.3%

Holdings 111 57

Top ten, share of the fund 19.0% 37.1%

Expense ratio 0.65% 0.45%

Fee for the differing part 0.77% 0.63%

Total return, 1 year +3.1% +14.9%

vs its benchmark −11.7 pts vs VOO not measured

Below its high −9.1% −28.3%

Net assets, ROBT as of Nov 3, 2026 and WTAI as of Jun 30, 2026 $714m $669m

As of Nov 4, 2026. Source: ETFIQ.

21% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

WTAI

By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do ROBT and WTAI hold the same stocks?: By their latest filings, 21% 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, ROBT or WTAI?: ROBT has 34% of its weight in S&P 500 names and WTAI has 65%, so ROBT differs more from the index.
Which is cheaper, ROBT or WTAI?: ROBT charges 0.65% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROBT vs AGIX ROBT vs AIS ROBT vs IVES ROBT vs ALAI WTAI vs AGIX WTAI vs AIS WTAI vs ALAI WTAI vs CHAT

Where to next

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

Sources and dates

ROBT filings on SEC EDGAR ↗

ROBT prospectus with the expense ratio (SEC) ↗

First Trust page for ROBT ↗

WTAI filings on SEC EDGAR ↗

WTAI prospectus with the expense ratio (SEC) ↗

WisdomTree page for WTAI ↗

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

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