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Data as of Oct 28, 2026.

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Thematic ETFs

CARZ vs DTEC: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, CARZ returned +30.8% to DTEC's −0.2%; 4% of their weight is in the same names.

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Net assets: $45m on Oct 27, 2026 for First Trust S-Network Future Vehicles & Technology ETF, and $74m on May 31, 2026 for ALPS Disruptive Technologies ETF.

CARZ on its own →DTEC on its own →
At a glance
52.2%
CARZ in the S&P 500
39.3%
DTEC in the S&P 500
+30.8%
CARZ total return, 1 year
−0.2%
DTEC total return, 1 year
CARZ · 1 year to Oct 28, 2026 48% of its weight is outside the S&P 500
48% of its weight is outside the S&P 50052% of CARZ's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Oct 27, 2026.52%48%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 75% · top ten 45% of the fund · 100 holdings as published by its issuer for Oct 27, 2026 · Nasdaq-100: 48% in48% of its weight is outside the S&P 50052% of CARZ's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Oct 27, 2026.52%48%in the S&P 500outsideactive share 75% · Nasdaq-100: 48% in

52% of CARZ's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Oct 27, 2026.

DTEC · 1 year to Oct 28, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 16% of the fund · 97 holdings as filed for May 31, 2026 · Nasdaq-100: 20% in61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%in the S&P 500outside the S&P 500active share 93% · Nasdaq-100: 20% in

39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

DTEC costs 0.20 points a year less; their one-year returns differ by 31.0 points.

Points (pts) are percentage points.

CARZ vs DTEC: Holdings Overlap & Returns
MeasureCARZDTEC
Return
Total return, 1 year+30.8%−0.2%
Drawdown
Below its all-time high17.4%, high on Jun 2, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+13.4%
Against its benchmark, 1 yearahead by 17.4 pts
Cost and size
Expense ratio0.70%0.50%
Net assets, CARZ as of Oct 27, 2026 and DTEC as of May 31, 2026$45m$74m
Active share vs the S&P 50074%93%
Holdings
Holdings in common4%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, CARZ and DTEC hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first CARZ DTEC
Tesla, Inc. 5.21% 0.99%
Schneider Electric SE 1.60% 0.96%
Skyworks Solutions, Inc. 0.56% 1.26%
Silicon Laboratories Inc. 0.53% 0.96%
Allegro Microsystems, Inc. 0.50% 1.38%
Only in one fund ↓
Only in CARZ
Apple Inc. 4.89%
Microsoft Corporation 4.87%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.57%
NVIDIA Corporation 4.53%
Alphabet Inc. (Class A) 4.41%
Advanced Micro Devices, Inc. 4.33%
Micron Technology, Inc. 4.30%
Intel Corporation 4.20%
Only in DTEC
Solaredge Technologies Inc 1.94%
Nebius Group Nv 1.91%
Datadog Inc 1.74%
Palo Alto Networks Inc 1.67%
Crowdstrike Holdings Inc 1.65%
Fortinet Inc 1.63%
Okta Inc 1.55%
Rubrik Inc 1.45%
Check overlap with more funds →

Window by window

Window by window: CARZ vs DTEC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZDTECCARZDTEC
3 months+5.1%+6.4%+0.7 pts vs ACWInot measured
6 months+1.5%+16.0%−5.9 pts vs ACWInot measured
1 year+30.8%−0.2%+17.4 pts vs ACWInot measured
3 years+125.4%+63.2%+36.5 pts vs ACWInot measured
Since launchNot the same days: CARZ May 2011 · DTEC Dec 2017+332.9%+112.6%−2.5 pts vs ACWInot measured

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Side by side

CARZ First Trust S-Network Future Vehicles & Technology ETF · Holds 100 stocks in broad innovation and megatrends, 52% of its weight in S&P 500 companies DTEC ALPS Disruptive Technologies ETF · Holds 97 stocks in broad innovation and megatrends, 39% of its weight in S&P 500 companies
Issuer First Trust ALPS
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 52.2% 39.3%
Active share vs the S&P 500 74.5% 93.4%
In the Nasdaq-100 47.9% 19.5%
Holdings 100 97
Top ten, share of the fund 45.4% 16.3%
Expense ratio 0.70% 0.50%
Fee for the differing part 0.94% 0.54%
Total return, 1 year +30.8% −0.2%
vs its benchmark +17.4 pts vs ACWI not measured
Below its high −17.4% −2.7%
Net assets, CARZ as of Oct 27, 2026 and DTEC as of May 31, 2026 $45m $74m

As of Oct 28, 2026. Source: ETFIQ.

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

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About each fund
CARZ

By weight, 52% 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 45% of the fund across 100 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +30.8% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 17.4 pts. It sits 17.4% below its all-time high of Jun 2, 2026.

DTEC

By weight, 39% of DTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 16% of the fund across 97 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested.

Questions people ask

Do CARZ and DTEC 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, CARZ or DTEC?
CARZ has 52% of its weight in S&P 500 names and DTEC has 39%, so DTEC differs more from the index.
Which is cheaper, CARZ or DTEC?
CARZ charges 0.70% a year and DTEC charges 0.50%, so DTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
CARZ vs HTECCARZ vs FDCFCARZ vs LENSCARZ vs LFSCDTEC vs FDFFDTEC vs FMEDDTEC vs LENSDTEC vs THMZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CARZ on its own →DTEC on its own →CARZ dividend history →CARZ holdings →DTEC dividend history →DTEC holdings →Method →Standards and sources →
Sources and dates
CARZ filings on SEC EDGAR ↗
CARZ prospectus with the expense ratio (SEC) ↗
First Trust page for CARZ ↗
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗

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.

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ETFIQ, CARZ against DTEC, data as of Oct 28, 2026. https://etfiq.com/compare/themes/carz-vs-dtec

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