Do CABZ and DRIV hold the same stocks?

By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CABZ or DRIV?

CABZ has 38% of its weight in S&P 500 names and DRIV has 30%, so CABZ differs more from the index.

Which is cheaper, CABZ or DRIV?

CABZ charges 0.59% a year and DRIV charges 0.68%, so CABZ is cheaper. Fees come from each fund's prospectus.

Share on X Download as PDF Open live

CABZ vs DRIV: which is really different?

CABZ and DRIV hold 20% of their weight in the same names. Roundhill Robotaxi, Autonomous Vehicles & Technology ETF and Global X Autonomous & Electric Vehicles ETF.

37.6%

CABZ in the S&P 500

29.7%

DRIV in the S&P 500

−20.2%

CABZ total return, since launch

+17.9%

DRIV total return, 1 year

CABZ · 6 months to Sep 30, 202662% of its weight is outside the S&P 500

38% of CABZ's weight is in S&P 500 companies and 62% is outside the index

DRIV · 1 year to Sep 30, 202670% of its weight is outside the S&P 500

30% of DRIV's weight is in S&P 500 companies and 70% is outside the index

ETFIQ Off-Index Score · CABZ scores higherHow much of it is not the index it is sold as an alternative to?

CABZ 20.3

DRIV 19.7

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, CABZ and DRIV hold 20% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

50%

half

20% in common

Positions both hold, largest shared weight first

Holding CABZ DRIV

NVIDIA Corp 4.49% 3.38%

Alphabet Inc 6.19% 2.93%

Tesla Inc 8.44% 2.84%

General Motors Co 2.29% 1.67%

ON Semiconductor Corp 1.81% 1.19%

Ambarella Inc 2.22% 1.17%

Baidu Inc 5.25% 1.08%

Mobileye Global Inc 4.05% 0.89%

Aeva Technologies Inc 3.62% 0.86%

Allegro MicroSystems Inc 2.93% 0.86%

RoboSense Technology Co Ltd 4.31% 0.84%

XPeng Inc 3.65% 0.84%

Only in CABZ

Uber Technologies Inc 5.46%

WeRide Inc 5.05%

Pony AI Inc 4.72%

Ouster Inc 4.55%

Amazon.com Inc 4.20%

Hesai Group 4.07%

Horizon Robotics 3.53%

Aurora Innovation Inc 3.46%

Only in DRIV

MICROSOFT CORP 4.09%

INTEL CORP 3.69%

TOYOTA MOTOR CORP 2.52%

BLOOM ENERGY CORP- A 1.92%

RIO TINTO PLC 1.80%

SKYWORKS SOLUTIONS INC 1.79%

NEBIUS GROUP NV 1.73%

INFINEON TECHNOLOGIES AG 1.71%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

20% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	CABZ	DRIV	CABZ	DRIV	CABZ	DRIV
3 months	−17.2%	−12.4%	−19.7 pts	−14.9 pts	−19.3 pts	−14.5 pts
6 months	−3.7%	+7.4%	−20.7 pts	−9.6 pts	−30.6 pts	−19.5 pts
1 year	not published	+17.9%	not published	+2.2 pts	not published	−5.9 pts
3 years	not published	+47.3%	not published	−37.7 pts	not published	−62.7 pts
Since launch CABZ Jan 2026 · DRIV Apr 2018	−20.2%	+142.1%	−31.5 pts	−79.2 pts	−40.0 pts	−228.7 pts

CABZ and DRIV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

CABZ

Roundhill Robotaxi, Autonomous Vehicles & Technology ETF · Holds 30 stocks in electric vehicles and batteries, 38% of its weight in S&P 500 companies

DRIV

Global X Autonomous & Electric Vehicles ETF · Holds 90 stocks in electric vehicles and batteries, 30% of its weight in S&P 500 companies

Issuer Roundhill Global X

Theme Electric vehicles and batteries Electric vehicles and batteries

In the S&P 500 37.6% 29.7%

Active share vs the S&P 500 86.0% 85.9%

In the Nasdaq-100 25.2% 19.7%

Holdings 30 90

Top ten, share of the fund 52.6% 27.7%

Expense ratio 0.59% 0.68%

Fee for the differing part 0.69% 0.79%

Total return, 1 year −20.2% (since launch on Jan 14, 2026) +17.9%

vs the S&P 500 −31.5 pts +2.2 pts

vs the Nasdaq-100 −40.0 pts −5.9 pts

Below its high −24.7% −22.0%

Net assets $3m $361m

CABZ and DRIV on the same fields, as of Sep 30, 2026. Source: ETFIQ.

CABZ in plain words

By weight, 38% of CABZ'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 53% of the fund across 30 positions, as published by its issuer for Sep 30, 2026. Since it launched on Jan 14, 2026 the fund returned −20.2% with distributions reinvested against +11.3% for the S&P 500, so a holder was behind by 31.5 pts. It sits 24.7% below its all-time high of Jun 2, 2026.

DRIV in plain words

By weight, 30% of DRIV'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 28% of the fund across 90 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +17.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 2.2 pts. It sits 22.0% below its all-time high of Jun 2, 2026.

Questions people ask

Do CABZ and DRIV hold the same stocks?: By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CABZ or DRIV?: CABZ has 38% of its weight in S&P 500 names and DRIV has 30%, so CABZ differs more from the index.
Which is cheaper, CABZ or DRIV?: CABZ charges 0.59% a year and DRIV charges 0.68%, so CABZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

CABZ vs EVMT CABZ vs FDRV CABZ vs HAIL CABZ vs IDRV DRIV vs EVMT DRIV vs FDRV DRIV vs HAIL DRIV vs IDRV

CABZ on its own →DRIV on its own →How every figure is computed →Standards and sources →

Where these figures came from

CABZ filings on SEC EDGAR ↗CABZ prospectus with the expense ratio (SEC) ↗Roundhill page for CABZ ↗DRIV filings on SEC EDGAR ↗DRIV prospectus with the expense ratio (SEC) ↗Global X page for DRIV ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, CABZ against DRIV, data as of Sep 30, 2026. https://etfiq.com/compare/themes/cabz-vs-driv

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.