Do CABZ and HAIL hold the same stocks?

By their latest filings, 28% 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 HAIL?

CABZ has 38% of its weight in S&P 500 names and HAIL has 18%, so HAIL differs more from the index.

Which is cheaper, CABZ or HAIL?

CABZ charges 0.59% a year and HAIL charges 0.45%, so HAIL is cheaper. Fees come from each fund's prospectus.

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CABZ vs HAIL: which is really different?

CABZ and HAIL hold 28% of their weight in the same names. Roundhill Robotaxi, Autonomous Vehicles & Technology ETF and State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF.

37.6%

CABZ in the S&P 500

18.2%

HAIL in the S&P 500

−20.2%

CABZ total return, since launch

−2.6%

HAIL 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

HAIL · 1 year to Sep 30, 202682% of its weight is outside the S&P 500

18% of HAIL's weight is in S&P 500 companies and 82% is outside the index

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

CABZ 20.3

HAIL 29.7

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 HAIL hold 28% 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

28% in common

Positions both hold, largest shared weight first

Holding CABZ HAIL

NVIDIA Corp 4.49% 1.86%

Ambarella Inc 2.22% 1.81%

Uber Technologies Inc 5.46% 1.63%

General Motors Co 2.29% 1.58%

Tesla Inc 8.44% 1.52%

Aurora Innovation Inc 3.46% 1.50%

Hesai Group 4.07% 1.49%

WeRide Inc 5.05% 1.42%

Lyft Inc 1.41% 1.83%

Allegro MicroSystems Inc 2.93% 1.33%

Mobileye Global Inc 4.05% 1.32%

Pony AI Inc 4.72% 1.31%

Only in CABZ

Alphabet Inc 6.19%

RoboSense Technology Co Ltd 4.31%

Amazon.com Inc 4.20%

Horizon Robotics 3.53%

BYD Co Ltd 3.36%

Seyond Holdings Ltd 1.49%

Lumentum Holdings Inc 1.17%

First American Government Obligations Fund 12/01/2031 0.50%

Only in HAIL

VIA TRANSPORTATION INC CL A 3.35%

HONDA MOTOR CO LTD SPONS ADR 1.98%

UNUSUAL MACHINES INC /US 1.75%

RIVIAN AUTOMOTIVE INC A 1.65%

ASPEN AEROGELS INC 1.65%

ALLISON TRANSMISSION HOLDING 1.63%

EMBRAER SA SPON ADR 1.49%

LUCID GROUP INC 1.42%

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

28% 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	HAIL	CABZ	HAIL	CABZ	HAIL
3 months	−17.2%	−14.3%	−19.7 pts	−16.8 pts	−19.3 pts	−16.4 pts
6 months	−3.7%	+3.6%	−20.7 pts	−13.4 pts	−30.6 pts	−23.3 pts
1 year	not published	−2.6%	not published	−18.3 pts	not published	−26.4 pts
3 years	not published	+17.5%	not published	−67.5 pts	not published	−92.5 pts
Since launch CABZ Jan 2026 · HAIL Dec 2017	−20.2%	+32.9%	−31.5 pts	−193.2 pts	−40.0 pts	−367.5 pts

CABZ and HAIL 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

HAIL

State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF · Holds 89 stocks in electric vehicles and batteries, 18% of its weight in S&P 500 companies

Issuer Roundhill State Street

Theme Electric vehicles and batteries Electric vehicles and batteries

In the S&P 500 37.6% 18.2%

Active share vs the S&P 500 86.0% 94.4%

In the Nasdaq-100 25.2% 7.9%

Holdings 30 89

Top ten, share of the fund 52.6% 19.1%

Expense ratio 0.59% 0.45%

Fee for the differing part 0.69% 0.48%

Total return, 1 year −20.2% (since launch on Jan 14, 2026) −2.6%

vs the S&P 500 −31.5 pts −18.3 pts

vs the Nasdaq-100 −40.0 pts −26.4 pts

Below its high −24.7% −45.8%

Net assets $3m $18m

CABZ and HAIL 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.

HAIL in plain words

By weight, 18% of HAIL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 19% of the fund across 89 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.6% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 18.3 pts. It sits 45.8% below its all-time high of Feb 9, 2021.

Questions people ask

Do CABZ and HAIL hold the same stocks?: By their latest filings, 28% 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 HAIL?: CABZ has 38% of its weight in S&P 500 names and HAIL has 18%, so HAIL differs more from the index.
Which is cheaper, CABZ or HAIL?: CABZ charges 0.59% a year and HAIL charges 0.45%, so HAIL is cheaper. Fees come from each fund's prospectus.

Other comparisons

CABZ vs FDRV CABZ vs LIT CABZ vs LITP CABZ vs WATS HAIL vs IDRV HAIL vs ILIT HAIL vs ION HAIL vs KARS

CABZ on its own →HAIL 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 ↗HAIL filings on SEC EDGAR ↗HAIL prospectus with the expense ratio (SEC) ↗State Street website ↗

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 HAIL, data as of Sep 30, 2026. https://etfiq.com/compare/themes/cabz-vs-hail

Open data

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