Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs CARZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to CARZ's +26.4%; 4% of their weight is in the same names.

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Net assets on Nov 3, 2026: $5.3m for Franklin Disruptive Commerce ETF and $42m for First Trust S-Network Future Vehicles & Technology ETF.

At a glance
61.5%
BUYZ in the S&P 500
50.7%
CARZ in the S&P 500
−10.3%
BUYZ total return, 1 year
+26.4%
CARZ total return, 1 year
BUYZ · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 49% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 53% in39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%in the S&P 500outsideactive share 86% · Nasdaq-100: 53% in

62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 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

BUYZ costs 0.20 points a year less; their one-year returns differ by 36.7 points; CARZ is 7.9 times larger.

Points (pts) are percentage points.

BUYZ vs CARZ: Holdings Overlap & Returns
MeasureBUYZCARZ
Return
Total return, 1 year−10.3%+26.4%
Drawdown
Below its all-time high40.1%, high on Feb 12, 202123.2%, high on Jun 2, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 25.1 ptsahead by 11.4 pts
Cost and size
Expense ratio0.50%0.70%
Net assets, as of Nov 3, 2026$5.3m$42m
Holdings
Holdings in common4%
ETFIQ S&P 500 Difference Score · BUYZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score54.8BUYZ20.6CARZ

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

4%

By the books each fund has filed, BUYZ and CARZ hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first BUYZ CARZ
ALPHABET INC 4.02% 4.11%
Only in one fund ↓
Only in BUYZ
AMAZON.COM INC 10.99%
SHOPIFY INC 8.43%
APPLOVIN CORP 5.31%
META PLATFORMS INC 3.88%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
MERCADOLIBRE INC 3.26%
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%
Advanced Micro Devices, Inc. 3.98%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs CARZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZCARZBUYZCARZ
3 months+1.9%−11.1%+2.2 pts vs IWV−9.8 pts vs ACWI
6 months+5.8%−14.3%+0.9 pts vs IWV−16.9 pts vs ACWI
1 year−10.3%+26.4%−25.1 pts vs IWV+11.4 pts vs ACWI
3 years+47.2%+94.8%−33.8 pts vs IWV+17.2 pts vs ACWI
Since launchNot the same days: BUYZ Feb 2020 · CARZ May 2011+54.0%+302.5%−120.5 pts vs IWV−30.9 pts vs ACWI

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Side by side

BUYZ Franklin Disruptive Commerce ETF · Holds 58 stocks in broad innovation and megatrends, 62% 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
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 50.7%
Active share vs the S&P 500 86.3% 74.3%
In the Nasdaq-100 53.2% 46.2%
Holdings 58 100
Top ten, share of the fund 49.2% 44.3%
Expense ratio 0.50% 0.70%
Fee for the differing part 0.58% 0.94%
Total return, 1 year −10.3% +26.4%
vs its benchmark −25.1 pts vs IWV +11.4 pts vs ACWI
Below its high −40.1% −23.2%
Net assets, as of Nov 3, 2026 $5.3m $42m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

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About each fund
BUYZ

Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 25.1 pts.

By weight, 62% of BUYZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 49% of the fund across 58 positions, as filed for Jun 30, 2026. It sits 40.1% below its all-time high of Feb 12, 2021.

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 BUYZ and CARZ hold the same stocks?
By their latest filings, 4% 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, BUYZ or CARZ?
BUYZ has 62% of its weight in S&P 500 names and CARZ has 51%, so BUYZ differs more from the index.
Which is cheaper, BUYZ or CARZ?
BUYZ charges 0.50% a year and CARZ charges 0.70%, so BUYZ is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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.

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

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