Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROBT vs ROBO
Shared holdings
32
ROBT covered by ROBO
24.45%
ROBO covered by ROBT
24.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ROBT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Secured Overnight Financing Rate | 6.22% | |
| CLOUDFLARE INC-A | 1.76% | |
| PALO ALTO NETWORKS INC | 1.58% | |
| PALANTIR TECHNOLOGIES INC | 1.57% | |
| C3.AI INC-A | 1.56% | |
| UIPATH INC -CL A | 1.52% | |
| DYNATRACE INC | 1.51% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.51% | |
| INTL BUS MACH CORP | 1.48% | |
| OCEANEERING INTL | 1.47% | |
| SENTINELONE INC | 1.44% | |
| CISCO SYSTEMS INC | 1.44% | |
| PEGASYSTEMS INC | 1.43% | |
| WORKDAY INC CL A | 1.43% | |
| SYMBOTIC INC | 1.43% | |
| SERVICENOW INC | 1.42% | |
| SALESFORCE INC | 1.41% | |
| SYNOPSYS INC | 1.41% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.40% | |
| UPSTART HOLDINGS INC | 1.39% | |
| GENTEX CORP | 1.37% | |
| Dassault Systemes SE | 1.36% | |
| CADENCE DESIGN SYSTEMS INC | 1.36% | |
| ILLUMINA INC | 1.35% | |
| INTUITIVE SURGICAL INC | 1.35% | |
| APPIAN CORP CL A | 1.33% | |
| QINETIQ GROUP PLC COMMON STOCK | 1.31% | |
| BIGBEAR AI HOLDINGS INC | 1.31% | |
| META PLATFORMS INC CL A | 1.30% | |
| AUTOSTORE HOLDIN | 1.27% | |
| Hexagon Aktiebolag | 1.26% | |
| OCADO GROUP PLC | 1.25% | |
| TEMPUS AI INC-A | 1.25% | |
| SERVE ROBOTICS INC | 1.24% | |
| RECURSION PHARMACEUTICALS INC | 1.23% | |
| SIEMENS AG-REG | 1.23% | |
| HORIZON ROBOTICS | 1.21% | |
| MOBILEYE GLOBAL INC A | 1.19% | |
| SOUNDHOUND AI INC | 1.17% | |
| FANUC CORP | 1.13% | |
| AEROVIRONMENT INC | 1.07% | |
| UBTECH ROBOTICS | 1.05% | |
| MARVELL TECHNOLOGY INC | 0.92% | |
| RAINBOW ROBOTICS | 0.88% | |
| ADV MICRO DEVICE | 0.77% | |
| AMAZON.COM INC | 0.75% | |
| NVIDIA CORP | 0.75% | |
| DELTA ELEC | 0.75% | |
| BROADCOM INC | 0.73% | |
| KLA CORP | 0.73% |
ROBO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 4.16% | |
| KOH YOUNG TECHNO | 1.98% | |
| NOVANTA INC | 1.83% | |
| JENOPTIK AG | 1.79% | |
| TERADYNE INC | 1.78% | |
| FANUC CORP | 1.75% | |
| AIRTAC INTERNATI | 1.74% | |
| HIWIN TECH | 1.71% | |
| IPG PHOTONICS CORP | 1.69% | |
| ROCKWELL AUTOMATION INC | 1.63% | |
| FUJI CORP | 1.53% | |
| NORDSON CORP | 1.52% | |
| DAIFUKU CO LTD | 1.52% | |
| ILLUMINA INC | 1.51% | |
| ABB Ltd. (Registered) | 1.49% | |
| ONDAS INC | 1.46% | |
| EMERSON ELECTRIC CO | 1.46% | |
| ATS CORP | 1.45% | |
| GEA GROUP AG | 1.45% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.45% | |
| INFINEON TECH | 1.44% | |
| HON HAI | 1.44% | |
| INTUITIVE SURGICAL INC | 1.44% | |
| YOKOGAWA ELEC | 1.44% | |
| UBTECH ROBOTICS | 1.42% | |
| YASKAWA ELECTRIC | 1.40% | |
| KRONES AG COMMON STOCK | 1.39% | |
| KARDEX HOLDI-REG | 1.39% | |
| HARMONIC DRIVE | 1.35% | |
| DELTA ELEC | 1.35% | |
| DEERE & CO | 1.35% | |
| AUTOSTORE HOLDIN | 1.34% | |
| SMC CORP | 1.34% | |
| THK CO LTD | 1.30% | |
| COHERENT CORP | 1.30% | |
| SCHNEIDER ELECTR | 1.30% | |
| NABTESCO CORP | 1.27% | |
| KALMAR OYJ-B | 1.27% | |
| KEYENCE CORP | 1.26% | |
| SYMBOTIC INC | 1.26% | |
| MITSUB ELEC CORP | 1.25% | |
| NVIDIA CORP | 1.25% | |
| DUERR AG COMMON STOCK | 1.24% | |
| STRATASYS LTD COMMON STOCK ILS.01 | 1.23% | |
| ADVANTECH | 1.23% | |
| Hexagon Aktiebolag | 1.22% | |
| GLOBUS MEDICAL INC | 1.21% | |
| XPeng Inc. ADS | 1.20% | |
| CELESTICA INC SUB VTG | 1.19% | |
| AMBARELLA INC | 1.19% |
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