Compare funds
ROBT and IBOT share 25 stocks, about 24% of ROBT and 53% of IBOT (22.3% overlap by weight).ROBT leans toward software and ai (41% of the fund, vs 6% for IBOT), then industrial automation (17%).IBOT leans toward industrial automation (39% of the fund, vs 17% for ROBT), then chips and chip equipment (26%).
Sub-theme tilt · Robotics and humanoids
Share of each fund in each part of the theme.
At a glance
Expense ratio = the yearly fee, as a share of your money in the fund. The lowest is marked.
| ROBT | IBOT | |
|---|---|---|
| Fund | First Trust Nasdaq Artificial Intelligence and Robotics ETF | VanEck Robotics ETF |
| Expense ratio | 0.65% | 0.47%Lowest |
| Yearly cost on $10,000 | $65.00 | $47.00 |
| Holdings | 116 | 65 |
| Top 10 holdings | 19.3% | 39.5% |
| Net assets | $729.9M | $97.9M |
| Holdings as of | Jun 30, 2026 | Jun 30, 2026 |
| Prospectus filed | Jan 28, 2026 | Jan 27, 2026 |
Past returns
Price change plus dividends. “Per year” rows are yearly averages. The highest in each row is in navy.
| ROBT | IBOT | |
|---|---|---|
| 1 week | — | — |
| 1 month | — | — |
| 3 months | — | — |
| 6 months | — | — |
| Year to date | — | — |
| 1 year | — | — |
| 3 years, per year | — | — |
| 5 years, per year | — | — |
| Since start of price data, per year | — | — |
Through —. A dash means the fund is younger than the period. Past returns don’t predict future returns.
Shared holdings
Largest first, by the smaller of the funds’ weights.
| Holding | ROBT | IBOT |
|---|---|---|
Symbotic Inc, Class ASYM | 1.45% | 1.39% |
Dassault Systemes Se | 1.39% | 1.55% |
Fanuc Corp | 1.36% | 2.97% |
Oceaneering International IncOII | 1.59% | 1.35% |
Hexagon Ab | 1.34% | 1.61% |
Ubtech Robotics Corp Ltd | 1.50% | 1.30% |
Autostore Holdings Ltd | 1.31% | 1.30% |
Kla CorpKLAC | 1.21% | 1.53% |
Yokogawa Electric Corp | 0.85% | 1.72% |
Cognex CorpCGNX | 0.85% | 1.10% |
Rockwell Automation IncROK | 0.85% | 3.86% |
Intuitive Surgical IncISRG | 1.40% | 0.80% |
Teradyne IncTER | 1.00% | 0.79% |
Abb Ltd (ch) | 0.78% | 5.07% |
Keyence Corp | 0.76% | 5.17% |
Omron Corp | 0.76% | 1.53% |
Daifuku Co Ltd | 0.73% | 1.95% |
Yaskawa Electric Corp | 0.73% | 1.82% |
Nvidia CorpNVDA | 0.73% | 4.64% |
Ats CorpATS | 0.72% | 1.37% |
Top 20 of 25 shared holdings.
Only in ROBT
89 holdings, 75.5% of the fund.
Only in IBOT
40 holdings, 47.0% of the fund.
How this works & disclosures
Holdings come from each fund’s latest public Form N-PORT on SEC EDGAR (as-of dates in the table), so they can be a few months old.
Expense ratios come from the fee table in each fund’s prospectus (Form 485BPOS) on SEC EDGAR, read from its XBRL data; a dash means it wasn’t machine-readable there, so check the prospectus. Yearly cost on $10,000 is simple arithmetic: expense ratio × $10,000, before any change in the fund’s value.
Returns use Yahoo Finance daily closes (15-min delayed source) adjusted for dividends and splits, so dividends are included as if reinvested. 3Y, 5Y and since-start figures are annualized (yearly averages). “Since start” begins on the first day our price source has for the fund; funds that started on different dates aren’t directly comparable. The growth chart is hypothetical, with no taxes or trading costs.
Overlap by weight adds up, for every holding both funds own, the smaller of its two weights. Shared stocks are matched by ticker, ISIN, CUSIP or name.
Sub-themes are assigned by Coteau from each company’s main line of business; anything not assigned is in Other. The “leans into” sentences are written from these weights by a fixed template and are not an opinion on the funds.
In Other for ROBT: Illumina Inc 1.6%, Cisco Systems Inc 1.5%, Qinetiq Group PLC 1.2%, Aerovironment Inc 1.2%, Tecan Group AG 0.8%, Amazon.com Inc 0.7%, Deere & Company 0.5%, Johnson & Johnson 0.5%.
In Other for IBOT: TechnipFMC PLC 2.1%, Imi PLC 1.7%.
Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures
Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026