IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

BULD vs CARZ: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, BULD returned +23.8% to CARZ's +26.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BULD and CARZ

Net assets on Nov 3, 2026: $8.6m for Pacer BlueStar Engineering the Future ETF and $42m for First Trust S-Network Future Vehicles & Technology ETF.

BULD on its own →CARZ on its own →
At a glance
36.4%
BULD in the S&P 500
50.7%
CARZ in the S&P 500
+23.8%
BULD total return, 1 year
+26.4%
CARZ total return, 1 year
BULD · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500
64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 64% of the fund · 60 holdings as filed for Jul 31, 2026 · Nasdaq-100: 37% in64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%inoutside the S&P 500active share 97% · Nasdaq-100: 37% in

36% of BULD's weight is in S&P 500 companies and 64% 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

BULD costs 0.21 points a year less; their one-year returns differ by 2.6 points; CARZ is 4.9 times larger.

Points (pts) are percentage points.

BULD vs CARZ: Holdings Overlap & Returns
MeasureBULDCARZ
Return
Total return, 1 year+23.8%+26.4%
Drawdown
Below its all-time high14.4%, high on Jun 30, 202623.2%, 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 ratio0.49%0.70%
Net assets, as of Nov 3, 2026$8.6m$42m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BULD and CARZ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BULD CARZ
Only in one fund ↓
Only in BULD
Autodesk Inc 8.62%
Proto Labs Inc 8.28%
Applied Materials Inc 7.99%
ASML Holding NV 7.66%
Dassault Systemes SE 7.08%
Lam Research Corp 7.08%
Nano Dimension Ltd 4.52%
PTC Inc 4.47%
Only in CARZ
Tesla, Inc. 5.43%
Microsoft Corporation 5.09%
Apple Inc. 4.98%
NVIDIA Corporation 4.58%
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%
Check overlap with more funds →

Window by window

Window by window: BULD vs CARZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBULDCARZBULDCARZ
3 months−9.7%−11.1%not measured−9.8 pts vs ACWI
6 months+0.8%−14.3%not measured−16.9 pts vs ACWI
1 year+23.8%+26.4%not measured+11.4 pts vs ACWI
3 years+76.7%+94.8%not measured+17.2 pts vs ACWI
Since launchNot the same days: BULD May 2022 · CARZ May 2011+67.9%+302.5%not measured−30.9 pts vs ACWI

Open this comparison in the app →

Side by side

BULD Pacer BlueStar Engineering the Future ETF · Holds 60 stocks in broad innovation and megatrends, 36% 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 Pacer First Trust
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 50.7%
Active share vs the S&P 500 97.3% 74.3%
In the Nasdaq-100 36.5% 46.2%
Holdings 60 100
Top ten, share of the fund 64.1% 44.3%
Expense ratio 0.49% 0.70%
Fee for the differing part 0.50% 0.94%
Total return, 1 year +23.8% +26.4%
vs its benchmark not measured +11.4 pts vs ACWI
Below its high −14.4% −23.2%
Net assets, as of Nov 3, 2026 $8.6m $42m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

BULD and CARZ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BULD

By weight, 36% of BULD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 64% of the fund across 60 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested. It sits 14.4% below its all-time high of Jun 30, 2026.

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 BULD and CARZ hold the same stocks?
By their latest filings, 0% 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, BULD or CARZ?
BULD has 36% of its weight in S&P 500 names and CARZ has 51%, so BULD differs more from the index.
Which is cheaper, BULD or CARZ?
BULD charges 0.49% a year and CARZ charges 0.70%, so BULD is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs BUYZBULD vs FDFFBULD vs FMEDBULD vs THMZCARZ vs INVNCARZ vs GXDWCARZ vs DTRECARZ vs GDOC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →CARZ on its own →BULD dividend history →BULD holdings →CARZ dividend history →CARZ holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer 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

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

Open data →

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