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Data as of Nov 4, 2026.

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Thematic ETFs

ABOT vs CARZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ABOT returned +13.5% to CARZ's +26.4%; 12% of their weight is in the same names.

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Net assets: $4.0m on Jul 31, 2026 for Abacus FCF Innovation Leaders ETF, and $42m on Nov 3, 2026 for First Trust S-Network Future Vehicles & Technology ETF.

ABOT on its own →CARZ on its own →
At a glance
64.4%
ABOT in the S&P 500
50.7%
CARZ in the S&P 500
+13.5%
ABOT total return, 1 year
+26.4%
CARZ total return, 1 year
ABOT · 1 year to Nov 4, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 84% · top ten 33% of the fund · 50 holdings as filed for Jul 31, 2026 · Nasdaq-100: 42% in36% of its weight is outside the S&P 50064% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.64%36%in the S&P 500outsideactive share 84% · Nasdaq-100: 42% in

64% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.

CARZ · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 44% of the fund · 100 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 46% in49% of its weight is outside the S&P 50051% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%in the S&P 500outside the S&P 500active share 74% · Nasdaq-100: 46% in

51% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ABOT costs 0.31 points a year less; their one-year returns differ by 12.9 points.

Points (pts) are percentage points.

ABOT vs CARZ: Holdings Overlap & Returns
MeasureABOTCARZ
Return
Total return, 1 year+13.5%+26.4%
Drawdown
Below its all-time high23.2%, high on Jun 2, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 11.4 pts
Cost and size
Expense ratio0.39%0.70%
Net assets, ABOT as of Jul 31, 2026 and CARZ as of Nov 3, 2026$4.0m$42m
Holdings
Holdings in common12%
Top ten holdings, share of the fund32%44%
ETFIQ S&P 500 Difference Score · ABOT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score46.1ABOT20.6CARZ

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

12%

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

0 half 100%

half

12% in common

Positions both hold · largest shared weight first ABOT CARZ
Apple Inc 4.94% 4.98%
NVIDIA Corp 4.75% 4.58%
QUALCOMM Inc 1.45% 1.94%
Cirrus Logic Inc 0.80% 0.56%
Only in one fund ↓
Only in ABOT
Broadcom Inc 3.90%
AbbVie Inc 3.25%
Airbnb Inc 2.73%
Snowflake Inc 2.68%
Bristol-Myers Squibb Co 2.61%
Adobe Inc 2.54%
Fortinet Inc 2.54%
Autodesk Inc 2.54%
Only in CARZ
Tesla, Inc. 5.43%
Microsoft Corporation 5.09%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.52%
Samsung Electronics Co., Ltd. 4.27%
Micron Technology, Inc. 4.22%
Alphabet Inc. (Class A) 4.11%
Advanced Micro Devices, Inc. 3.98%
Texas Instruments Incorporated 3.16%
Check overlap with more funds →

Window by window

Window by window: ABOT vs CARZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowABOTCARZABOTCARZ
3 months+7.7%−11.1%not measured−9.8 pts vs ACWI
6 months+24.2%−14.3%not measured−16.9 pts vs ACWI
1 year+13.5%+26.4%not measured+11.4 pts vs ACWI
3 years+86.1%+94.8%not measured+17.2 pts vs ACWI
Since launchNot the same days: ABOT Dec 2020 · CARZ May 2011+94.5%+302.5%not measured−30.9 pts vs ACWI

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Side by side

ABOT Abacus FCF Innovation Leaders ETF · Holds 50 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies CARZ First Trust S-Network Future Vehicles & Technology ETF · Holds 100 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer Abacus FCF First Trust
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 64.4% 50.7%
Active share vs the S&P 500 83.7% 74.3%
In the Nasdaq-100 42.3% 46.2%
Holdings 50 100
Top ten, share of the fund 32.5% 44.3%
Expense ratio 0.39% 0.70%
Fee for the differing part 0.47% 0.94%
Total return, 1 year +13.5% +26.4%
vs its benchmark not measured +11.4 pts vs ACWI
Below its high −3.4% −23.2%
Net assets, ABOT as of Jul 31, 2026 and CARZ as of Nov 3, 2026 $4.0m $42m

As of Nov 4, 2026. Source: ETFIQ.

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

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About each fund
ABOT

By weight, 64% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 32% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.5% with distributions reinvested.

CARZ

By weight, 51% of CARZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 44% of the fund across 100 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +26.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 11.4 pts. It sits 23.2% below its all-time high of Jun 2, 2026.

Questions people ask

Do ABOT and CARZ 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, ABOT or CARZ?
ABOT has 64% of its weight in S&P 500 names and CARZ has 51%, so ABOT differs more from the index.
Which is cheaper, ABOT or CARZ?
ABOT charges 0.39% a year and CARZ charges 0.70%, so ABOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
ABOT vs FDFFABOT vs FMEDABOT vs THMZABOT vs TEKYCARZ vs XDATCARZ vs GXDWCARZ vs INVNCARZ vs DTRE
Where to next
ABOT on its own →CARZ on its own →ABOT dividend history →ABOT holdings →CARZ dividend history →CARZ holdings →Method →Standards and sources →
Sources and dates
ABOT filings on SEC EDGAR ↗
ABOT prospectus with the expense ratio (SEC) ↗
Abacus FCF website ↗
CARZ filings on SEC EDGAR ↗
CARZ prospectus with the expense ratio (SEC) ↗
First Trust page for CARZ ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, ABOT against CARZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/abot-vs-carz

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