Do ROBT and XA hold the same stocks?

By their latest filings, 5% 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 XA?

ROBT has 34% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, ROBT or XA?

ROBT charges 0.65% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ROBT vs XA: Holdings Overlap & Returns

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ROBT and XA hold 5% of their weight 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 $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

ROBT on its own →XA on its own →

At a glance

33.6%

ROBT in the S&P 500

39.3%

XA in the S&P 500

+3.1%

ROBT total return, 1 year

+61.2%

XA total return, 6 months

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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.30 points a year less; ROBT is far larger, $714m against $8.1m.

Points (pts) are percentage points.

ROBT vs XA: Holdings Overlap & Returns
Measure	ROBT	XA
Return
Measure	ROBT	XA
Total return, 1 year	+3.1%	not published
Drawdown
Measure	ROBT	XA
Below its all-time high	9.1%, high on Oct 5, 2026	12.0%, high on Oct 27, 2026
Against its benchmark
Measure	ROBT	XA
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	XA
Expense ratio	0.65%	0.35%
Net assets, as of Nov 3, 2026	$714m	$8.1m
Holdings
Measure	ROBT	XA
Holdings in common	5%

Method

Risk and return

May 15, 2026 to Oct 30, 2026 · 24 weekly returns

ROBT XA

Return

Total return edge XA +4.0% +49.4%

Price return edge XA +4.0% +49.4%

Risk

Max drawdown edge ROBT −9.3% −11.9%

Reading

From May 2026 to Oct 2026, XA returned more: +49.4% to +4.0%. ROBT fell less at its worst: −9.3% to −11.9%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: ROBT vs XA: Holdings Overlap & Returns
Measure	ROBT	XA	Edge	How it is measured
Return
Total return	+4.0%	+49.4%	XA	Price change plus distributions, reinvested.
Price return	+4.0%	+49.4%	XA	Price change alone, distributions left out.
Risk
Max drawdown	−9.3%	−11.9%	ROBT	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, ROBT and XA hold 5% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first ROBT XA

Palo Alto Networks, Inc. 1.53% 11.17%

Cloudflare, Inc. (Class A) 1.50% 3.80%

SentinelOne, Inc. (Class A) 1.75% 1.05%

Datadog, Inc. (Class A) 0.41% 2.90%

Elastic N.V. 0.41% 4.00%

Akamai Technologies, Inc. 0.35% 2.57%

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%

Meta Platforms, Inc. (Class A) 1.81%

Recursion Pharmaceuticals, Inc. (Class A) 1.81%

Hexagon AB (Class B) 1.79%

Only in XA

Crowdstrike Holdings Inc 10.93%

Okta Inc 6.28%

Rubrik Inc 5.31%

Zscaler Inc 4.69%

Qualys Inc 4.51%

Fortinet Inc 4.42%

GEN DIGITAL INC 4.17%

Tenable Holdings Inc 3.71%

Check overlap with more funds →

Window by window

Window by window: ROBT vs XA: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ROBT	XA	ROBT	XA
3 months	−4.5%	+7.0%	−4.4 pts vs VOO	not measured
6 months	+3.4%	+61.2%	−1.6 pts vs VOO	not measured
1 year	+3.1%	–	−11.7 pts vs VOO	–
3 years	+41.9%	–	−41.4 pts vs VOO	–
Since launchNot the same days: ROBT Feb 2018 · XA May 2026	+89.4%	+61.2%	−136.1 pts vs VOO	not measured

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

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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies

Issuer First Trust Corgi

Theme Artificial intelligence Artificial intelligence

In the S&P 500 33.6% 39.3%

Active share vs the S&P 500 84.8% 98.9%

In the Nasdaq-100 23.9% 29.4%

Holdings 111 26

Top ten, share of the fund 19.0% 59.3%

Expense ratio 0.65% 0.35%

Fee for the differing part 0.77% 0.35%

Total return, 1 year +3.1% +61.2% (since launch, May 6, 2026)

vs its benchmark −11.7 pts vs VOO not measured

Below its high −9.1% −12.0%

Net assets, ROBT as of Nov 3, 2026 and XA as of Nov 4, 2026 $714m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for XA.

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.

By weight, 39% of XA'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 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do ROBT and XA hold the same stocks?: By their latest filings, 5% 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 XA?: ROBT has 34% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, ROBT or XA?: ROBT charges 0.65% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROBT vs AINT ROBT vs EPAI ROBT vs KAIT ROBT vs AIUP XA vs AGIX XA vs AIS XA vs ALAI XA vs IGPT

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ROBT on its own →XA on its own →ROBT dividend history →ROBT holdings →XA 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 ↗

XA filings on SEC EDGAR ↗

XA prospectus with the expense ratio (SEC) ↗

Corgi website ↗

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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/robt-vs-xa

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